ClearBridge LLC (Maryland)’s Fleetmatics Group PLC FLTX Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-29,500	Closed	-$1.45M	–	206
2015 Q3	$1.45M	Sell	29,500 -10,000	-25%	-$476K	0.03%	147
2015 Q2	$1.85M	Sell	39,500 -6,100	-13%	-$270K	0.03%	143
2015 Q1	$2.04M	Hold	45,600	–	–	0.04%	136
2014 Q4	$1.62M	Hold	45,600	–	–	0.03%	146
2014 Q3	$1.39M	Hold	45,600	–	–	0.03%	149
2014 Q2	$1.48M	Hold	45,600	–	–	0.03%	148
2014 Q1	$1.52M	Sell	45,600 -6,900	-13%	-$261K	0.03%	137
2013 Q4	$2.27M	Hold	52,500	–	–	0.04%	130
2013 Q3	$1.97M	Sell	52,500 -98,100	-65%	-$3.94M	0.04%	129
2013 Q2	$5M	Buy	+150,600	New	+$4.05M	0.09%	132

Other funds holding FLTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s FLTX Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Fleetmatics Group PLC (FLTX) in Q4 2015, closing a stake of 29,500 shares — an estimated $1.45M sold.

ClearBridge LLC (Maryland) first reported a position in FLTX in Q2 2013 and held it in 10 quarters. The position peaked at $5M in Q2 2013. 199 funds tracked by Wall St. Rank hold FLTX as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Fleetmatics Group PLC position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 29,500 Fleetmatics Group PLC shares in Q4 2015, an estimated $1.45M.
ClearBridge LLC (Maryland) first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Fleetmatics Group PLC position peaked at $5M in Q2 2013.
199 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.