First Pacific Advisors’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-116,100
Closed -$8.48M 147
2015
Q3
$8.48M Sell
116,100
-54,300
-32% -$3.97M 0.07% 91
2015
Q2
$14.1M Buy
170,400
+30,700
+22% +$2.55M 0.12% 77
2015
Q1
$10.7M Buy
139,700
+128,300
+1,125% +$9.79M 0.09% 82
2014
Q4
$1.03M Buy
+11,400
New +$1.03M 0.01% 99