First Pacific Advisors’s FEI COMPANY FEIC Stock Holding History

First Pacific Advisors’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	-116,100	Closed	-$8.48M	–	148
2015 Q3	$8.48M	Sell	116,100 -54,300	-32%	-$4.28M	0.07%	91
2015 Q2	$14.1M	Buy	170,400 +30,700	+22%	+$2.45M	0.12%	77
2015 Q1	$10.7M	Buy	139,700 +128,300	+1,125%	+$10.3M	0.09%	82
2014 Q4	$1.03M	Buy	+11,400	New	+$951K	0.01%	100

Other funds holding FEIC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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 New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors's FEIC Position: Q4 2015 in Review

First Pacific Advisors sold out of FEI COMPANY (FEIC) in Q4 2015, closing a stake of 116,100 shares — an estimated $8.48M sold.

First Pacific Advisors first reported a position in FEIC in Q4 2014 and held it in 4 quarters. The position peaked at $14.1M in Q2 2015. 217 funds tracked by Wall St. Rank hold FEIC as of Q4 2015.

First Pacific Advisors reported no remaining FEI COMPANY position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 116,100 FEI COMPANY shares in Q4 2015, an estimated $8.48M.
First Pacific Advisors first reported a position in FEI COMPANY in Q4 2014 and held it in 4 quarters.
First Pacific Advisors's FEI COMPANY position peaked at $14.1M in Q2 2015.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.