Croft-Leominster’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Croft-Leominster’s Portfolio FDML Stock Details FDML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,000	Closed	-$243K	–	217
2014 Q2	$243K	Hold	12,000	–	–	0.04%	152
2014 Q1	$224K	Sell	12,000 -1,000	-8%	-$18.5K	0.04%	155
2013 Q4	$256K	Sell	13,000 -3,000	-19%	-$57.2K	0.04%	150
2013 Q3	$269K	Sell	16,000 -2,900	-15%	-$43.4K	0.04%	139
2013 Q2	$193K	Buy	+18,900	New	+$154K	0.03%	159

Other funds holding FDML

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's FDML Position: Q3 2014 in Review

Croft-Leominster sold out of Federal-Mogul Holdings Corporation (FDML) in Q3 2014, closing a stake of 12,000 shares — an estimated $243K sold.

Croft-Leominster first reported a position in FDML in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q3 2013. 93 funds tracked by Wall St. Rank hold FDML as of Q3 2014.

Croft-Leominster reported no remaining Federal-Mogul Holdings Corporation position as of Q3 2014 after selling out during the quarter.
Croft-Leominster sold 12,000 Federal-Mogul Holdings Corporation shares in Q3 2014, an estimated $243K.
Croft-Leominster first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 5 quarters.
Croft-Leominster's Federal-Mogul Holdings Corporation position peaked at $269K in Q3 2013.
93 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.