ClearBridge Investments
FLTX

ClearBridge Investments’s Fleetmatics Group PLC FLTX Stock Holding History

ClearBridge Investments’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-670
Closed -$31K – 1214
2015
Q2 		$31K Buy
670
+130
+24% +$5.76K ﹤0.01% 994
2015
Q1 		$24K Hold
540
– – ﹤0.01% 1041
2014
Q4 		$19K Hold
540
– – ﹤0.01% 1073
2014
Q3 		$16K Hold
540
– – ﹤0.01% 1073
2014
Q2 		$17K Hold
540
– – ﹤0.01% 1085
2014
Q1 		$18K Buy
+540
New +$20.4K ﹤0.01% 1038

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ClearBridge Investments's FLTX Position: Q3 2015 in Review

ClearBridge Investments sold out of Fleetmatics Group PLC (FLTX) in Q3 2015, closing a stake of 670 shares — an estimated $31K sold.

ClearBridge Investments first reported a position in FLTX in Q1 2014 and held it in 6 quarters. The position peaked at $31K in Q2 2015. 170 funds tracked by Wall St. Rank hold FLTX as of Q3 2015.

  • ClearBridge Investments reported no remaining Fleetmatics Group PLC position as of Q3 2015 after selling out during the quarter.
  • ClearBridge Investments sold 670 Fleetmatics Group PLC shares in Q3 2015, an estimated $31K.
  • ClearBridge Investments first reported a position in Fleetmatics Group PLC in Q1 2014 and held it in 6 quarters.
  • ClearBridge Investments's Fleetmatics Group PLC position peaked at $31K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.