Geode Capital Management’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 |
-275,458
| Closed | -$29.4M | – | 4066 |
|
|
2016
Q2 | $29.4M | Sell |
275,458
-5,130
| -2% | -$490K | 0.02% | 736 |
|
|
2016
Q1 | $25K | Buy |
280,588
+14,325
| +5% | +$1.11M | 0.01% | 805 |
|
|
2015
Q4 | $21.2M | Buy |
266,263
+3,427
| +1% | +$265K | 0.01% | 860 |
|
|
2015
Q3 | $19.2M | Buy |
262,836
+1,905
| +0.7% | +$150K | 0.01% | 912 |
|
|
2015
Q2 | $21.6M | Buy |
260,931
+6,356
| +2% | +$507K | 0.01% | 884 |
|
|
2015
Q1 | $19.4M | Buy |
254,575
+11,962
| +5% | +$957K | 0.01% | 938 |
|
|
2014
Q4 | $21.9M | Buy |
242,613
+12,289
| +5% | +$1.02M | 0.01% | 817 |
|
|
2014
Q3 | $17.4M | Buy |
230,324
+2,353
| +1% | +$198K | 0.01% | 905 |
|
|
2014
Q2 | $20.7M | Buy |
227,971
+5,650
| +3% | +$498K | 0.01% | 827 |
|
|
2014
Q1 | $22.9M | Buy |
222,321
+10,803
| +5% | +$1.06M | 0.02% | 751 |
|
|
2013
Q4 | $18.9M | Buy |
211,518
+17,725
| +9% | +$1.57M | 0.01% | 804 |
|
|
2013
Q3 | $17M | Buy |
193,793
+34,030
| +21% | +$2.71M | 0.01% | 769 |
|
|
2013
Q2 | $11.7M | Buy |
+159,763
| New | +$11M | 0.01% | 866 |
|
Geode Capital Management's FEIC Position: Q3 2016 in Review
Geode Capital Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 275,458 shares — an estimated $29.4M sold.
Geode Capital Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $29.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Geode Capital Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Geode Capital Management sold 275,458 FEI COMPANY shares in Q3 2016, an estimated $29.4M.
- Geode Capital Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Geode Capital Management's FEI COMPANY position peaked at $29.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.