DTL
FEIC

Dynamic Technology Lab’s FEI COMPANY FEIC Stock Holding History

Dynamic Technology Lab’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
2015
Q4 		– Sell
-5,352
Closed -$391K – 1284
2015
Q3 		$391K Buy
+5,352
New +$422K 0.13% 287
2014
Q4 		– Sell
-4,152
Closed -$313K – 1004
2014
Q3 		$313K Buy
+4,152
New +$349K 0.15% 282
2014
Q1 		– Sell
-4,908
Closed -$439K – 828
2013
Q4 		$439K Buy
+4,908
New +$435K 0.3% 73

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's FEIC Position: Q4 2015 in Review

Dynamic Technology Lab sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 5,352 shares — an estimated $391K sold.

Dynamic Technology Lab first reported a position in FEIC in Q4 2013 and held it in 3 quarters. The position peaked at $439K in Q4 2013. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

  • Dynamic Technology Lab reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,352 FEI COMPANY shares in Q4 2015, an estimated $391K.
  • Dynamic Technology Lab first reported a position in FEI COMPANY in Q4 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's FEI COMPANY position peaked at $439K in Q4 2013.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.