CCM
FEIC

Chinook Capital Management’s FEI COMPANY FEIC Stock Holding History

Chinook Capital Management’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
2013
Q4 		$545K Sell
6,096
-200
-3% -$17.7K 0.72% 42
2013
Q3 		$553K Sell
6,296
-1,225
-16% -$97.4K 0.84% 41
2013
Q2 		$549K Buy
+7,521
New +$517K 0.95% 40

Other funds holding FEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chinook Capital Management's FEIC Position: Q4 2013 in Review

Chinook Capital Management reduced its FEI COMPANY (FEIC) stake by 3.2% in Q4 2013, selling an estimated $17.7K and leaving 6,096 shares worth $545K. The position accounts for 0.72% of the portfolio, ranked #42.

Chinook Capital Management first reported a position in FEIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $553K in Q3 2013. 242 funds tracked by Wall St. Rank hold FEIC as of Q4 2013.

  • Chinook Capital Management held 6,096 shares of FEI COMPANY worth $545K as of Q4 2013.
  • Chinook Capital Management sold 200 FEI COMPANY shares in Q4 2013, an estimated $17.7K.
  • FEI COMPANY made up 0.72% of Chinook Capital Management's portfolio in Q4 2013, its #42 holding.
  • Chinook Capital Management first reported a position in FEI COMPANY in Q2 2013 and has held it in 3 quarters since.
  • Chinook Capital Management's FEI COMPANY position peaked at $553K in Q3 2013.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.