D.E. Shaw & Co
FEIC

D.E. Shaw & Co’s FEI COMPANY FEIC Stock Holding History

D.E. Shaw & Co’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
2014
Q3 		– Sell
-33,040
Closed -$3M – 4597
2014
Q2 		$3M Buy
33,040
+22,936
+227% +$2.02M ﹤0.01% 1991
2014
Q1 		$1.04M Sell
10,104
-37,237
-79% -$3.66M ﹤0.01% 2992
2013
Q4 		$4.23M Sell
47,341
-15,586
-25% -$1.38M 0.01% 1834
2013
Q3 		$5.53M Buy
62,927
+58,397
+1,289% +$4.64M 0.01% 1498
2013
Q2 		$331K Buy
+4,530
New +$312K ﹤0.01% 3516

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's FEIC Position: Q3 2014 in Review

D.E. Shaw & Co sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 33,040 shares — an estimated $3M sold.

D.E. Shaw & Co first reported a position in FEIC in Q2 2013 and held it in 5 quarters. The position peaked at $5.53M in Q3 2013. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • D.E. Shaw & Co reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,040 FEI COMPANY shares in Q3 2014, an estimated $3M.
  • D.E. Shaw & Co first reported a position in FEI COMPANY in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's FEI COMPANY position peaked at $5.53M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.