CIM
FEIC

CIM Investment Management’s FEI COMPANY FEIC Stock Holding History

CIM Investment 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
2016
Q2 		– Sell
-4,399
Closed -$392K – 317
2016
Q1 		$392K Buy
4,399
+540
+14% +$41.8K 0.17% 163
2015
Q4 		$308K Hold
3,859
– – 0.14% 173
2015
Q3 		$282K Buy
3,859
+462
+14% +$36.4K 0.14% 182
2015
Q2 		$282K Hold
3,397
– – 0.12% 177
2015
Q1 		$259K Hold
3,397
– – 0.11% 187
2014
Q4 		$307K Buy
+3,397
New +$283K 0.14% 157

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 $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM Investment Management's FEIC Position: Q2 2016 in Review

CIM Investment Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 4,399 shares — an estimated $392K sold.

CIM Investment Management first reported a position in FEIC in Q4 2014 and held it in 6 quarters. The position peaked at $392K in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • CIM Investment Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • CIM Investment Management sold 4,399 FEI COMPANY shares in Q2 2016, an estimated $392K.
  • CIM Investment Management first reported a position in FEI COMPANY in Q4 2014 and held it in 6 quarters.
  • CIM Investment Management's FEI COMPANY position peaked at $392K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.