Charles Schwab
FEIC

Charles Schwab’s FEI COMPANY FEIC Stock Holding History

Charles Schwab’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
2016
Q3 		– Sell
-153,166
Closed -$16.4M – 3066
2016
Q2 		$16.4M Sell
153,166
-54,673
-26% -$5.22M 0.02% 756
2016
Q1 		$18.5M Buy
207,839
+1,933
+0.9% +$150K 0.02% 649
2015
Q4 		$16.4M Buy
205,906
+12,259
+6% +$947K 0.02% 694
2015
Q3 		$14.1M Buy
193,647
+8,596
+5% +$677K 0.02% 741
2015
Q2 		$15.3M Buy
185,051
+8,943
+5% +$713K 0.02% 718
2015
Q1 		$13.4M Buy
176,108
+18,360
+12% +$1.47M 0.02% 792
2014
Q4 		$14.3M Buy
157,748
+2,296
+1% +$191K 0.02% 663
2014
Q3 		$11.7M Buy
155,452
+4,328
+3% +$364K 0.02% 697
2014
Q2 		$13.7M Buy
151,124
+2,212
+1% +$195K 0.02% 624
2014
Q1 		$15.3M Buy
148,912
+9,029
+6% +$887K 0.03% 560
2013
Q4 		$12.5M Buy
139,883
+6,570
+5% +$582K 0.02% 592
2013
Q3 		$11.6M Buy
133,313
+16,446
+14% +$1.31M 0.02% 566
2013
Q2 		$8.66M Buy
+116,867
New +$8.04M 0.02% 645

Charles Schwab's FEIC Position: Q3 2016 in Review

Charles Schwab sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 153,166 shares — an estimated $16.4M sold.

Charles Schwab first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $18.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Charles Schwab reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 153,166 FEI COMPANY shares in Q3 2016, an estimated $16.4M.
  • Charles Schwab first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's FEI COMPANY position peaked at $18.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.