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FEIC

Capital Counsel’s FEI COMPANY FEIC Stock Holding History

Capital Counsel’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,500
Closed -$256K – 136
2015
Q3 		$256K Sell
3,500
-1,600
-31% -$126K 0.01% 104
2015
Q2 		$423K Sell
5,100
-5,000
-50% -$399K 0.02% 90
2015
Q1 		$771K Sell
10,100
-543,917
-98% -$43.5M 0.04% 66
2014
Q4 		$50.1M Sell
554,017
-245,814
-31% -$20.5M 2.35% 17
2014
Q3 		$60.3M Sell
799,831
-59,395
-7% -$5M 3.39% 13
2014
Q2 		$78M Buy
859,226
+1,163
+0.1% +$102K 4.25% 11
2014
Q1 		$88.4M Buy
858,063
+142,203
+20% +$14M 4.83% 10
2013
Q4 		$64M Buy
715,860
+361,977
+102% +$32.1M 3.58% 12
2013
Q3 		$31.1M Buy
+353,883
New +$28.1M 1.81% 18

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Counsel's FEIC Position: Q4 2015 in Review

Capital Counsel sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 3,500 shares — an estimated $256K sold.

Capital Counsel first reported a position in FEIC in Q3 2013 and held it in 9 quarters. The position peaked at $88.4M in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Capital Counsel reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Capital Counsel sold 3,500 FEI COMPANY shares in Q4 2015, an estimated $256K.
  • Capital Counsel first reported a position in FEI COMPANY in Q3 2013 and held it in 9 quarters.
  • Capital Counsel's FEI COMPANY position peaked at $88.4M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.