ClearBridge Investments’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-839,267
| Closed | -$89.7M | – | 1150 |
|
|
2016
Q2 | $89.7M | Sell |
839,267
-448,843
| -35% | -$42.9M | 0.11% | 178 |
|
|
2016
Q1 | $115M | Sell |
1,288,110
-200,271
| -13% | -$15.5M | 0.14% | 153 |
|
|
2015
Q4 | $119M | Sell |
1,488,381
-51,051
| -3% | -$3.94M | 0.14% | 155 |
|
|
2015
Q3 | $112M | Sell |
1,539,432
-17,347
| -1% | -$1.37M | 0.13% | 161 |
|
|
2015
Q2 | $129M | Buy |
1,556,779
+109,782
| +8% | +$8.75M | 0.14% | 161 |
|
|
2015
Q1 | $110M | Buy |
1,446,997
+8,037
| +0.6% | +$643K | 0.11% | 182 |
|
|
2014
Q4 | $130M | Sell |
1,438,960
-41,560
| -3% | -$3.47M | 0.14% | 160 |
|
|
2014
Q3 | $112M | Buy |
1,480,520
+161,348
| +12% | +$13.6M | 0.12% | 170 |
|
|
2014
Q2 | $120M | Sell |
1,319,172
-7,073
| -0.5% | -$623K | 0.13% | 160 |
|
|
2014
Q1 | $137M | Buy |
1,326,245
+30,750
| +2% | +$3.02M | 0.16% | 150 |
|
|
2013
Q4 | $116M | Buy |
1,295,495
+99,390
| +8% | +$8.81M | 0.14% | 164 |
|
|
2013
Q3 | $105M | Buy |
1,196,105
+285,774
| +31% | +$22.7M | 0.15% | 161 |
|
|
2013
Q2 | $66.5M | Buy |
+910,331
| New | +$62.6M | 0.1% | 200 |
|
ClearBridge Investments's FEIC Position: Q3 2016 in Review
ClearBridge Investments sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 839,267 shares — an estimated $89.7M sold.
ClearBridge Investments first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $137M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- ClearBridge Investments reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- ClearBridge Investments sold 839,267 FEI COMPANY shares in Q3 2016, an estimated $89.7M.
- ClearBridge Investments first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- ClearBridge Investments's FEI COMPANY position peaked at $137M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.