Fidelity Investments’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,968,500
| Closed | -$210M | – | 2742 |
|
|
2016
Q2 | $210M | Buy |
1,968,500
+1,776,839
| +927% | +$170M | 0.03% | 640 |
|
|
2016
Q1 | $17.1M | Buy |
+191,661
| New | +$14.8M | ﹤0.01% | 1741 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$555K | – | 2811 |
|
|
2015
Q3 | $555K | Hold |
7,600
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $630K | Sell |
7,600
-8,700
| -53% | -$693K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1.24M | Sell |
16,300
-3,500
| -18% | -$280K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.79M | Hold |
19,800
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $1.49M | Buy |
19,800
+700
| +4% | +$58.9K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $1.73M | Hold |
19,100
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.97M | Hold |
19,100
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q4 | $1.71M | Sell |
19,100
-743,780
| -97% | -$65.9M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $67M | Sell |
762,880
-64,446
| -8% | -$5.13M | 0.01% | 1142 |
|
|
2013
Q2 | $60.4M | Buy |
+827,326
| New | +$56.9M | 0.01% | 1152 |
|
Fidelity Investments's FEIC Position: Q3 2016 in Review
Fidelity Investments sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 1,968,500 shares — an estimated $210M sold.
Fidelity Investments first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $210M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Fidelity Investments reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Fidelity Investments sold 1,968,500 FEI COMPANY shares in Q3 2016, an estimated $210M.
- Fidelity Investments first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
- Fidelity Investments's FEI COMPANY position peaked at $210M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.