Fisher Asset Management
FEIC

Fisher Asset Management’s FEI COMPANY FEIC Stock Holding History

Fisher Asset Management’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
2016
Q3 		– Sell
-470,779
Closed -$50.3M – 753
2016
Q2 		$50.3M Sell
470,779
-409,048
-46% -$39.1M 0.09% 152
2016
Q1 		$79.2M Sell
879,827
-2,432
-0.3% -$188K 0.15% 99
2015
Q4 		$70.4M Sell
882,259
-853
-0.1% -$65.9K 0.14% 110
2015
Q3 		$64.5M Buy
883,112
+15,595
+2% +$1.23M 0.13% 111
2015
Q2 		$71.9M Sell
867,517
-10,575
-1% -$843K 0.14% 119
2015
Q1 		$67M Sell
878,092
-17,470
-2% -$1.4M 0.13% 118
2014
Q4 		$80.9M Sell
895,562
-14,296
-2% -$1.19M 0.17% 101
2014
Q3 		$68.6M Sell
909,858
-8,183
-0.9% -$688K 0.15% 103
2014
Q2 		$83.3M Sell
918,041
-942
-0.1% -$83K 0.18% 89
2014
Q1 		$94.7M Sell
918,983
-10,760
-1% -$1.06M 0.21% 75
2013
Q4 		$83.1M Sell
929,743
-140,515
-13% -$12.5M 0.19% 89
2013
Q3 		$94M Sell
1,070,258
-35,945
-3% -$2.86M 0.23% 71
2013
Q2 		$80.8M Buy
+1,106,203
New +$76.1M 0.21% 75

Fisher Asset Management's FEIC Position: Q3 2016 in Review

Fisher Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 470,779 shares — an estimated $50.3M sold.

Fisher Asset Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $94.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Fisher Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Fisher Asset Management sold 470,779 FEI COMPANY shares in Q3 2016, an estimated $50.3M.
  • Fisher Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Fisher Asset Management's FEI COMPANY position peaked at $94.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.