GC
FLTX

Globeflex Capital’s Fleetmatics Group PLC FLTX Stock Holding History

Globeflex Capital’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,670
Closed -$245K – 737
2013
Q4 		$245K Sell
5,670
-912
-14% -$33.3K 0.03% 337
2013
Q3 		$247K Hold
6,582
– – 0.03% 341
2013
Q2 		$218K Buy
+6,582
New +$177K 0.03% 359

Other funds holding FLTX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Globeflex Capital's FLTX Position: Q1 2014 in Review

Globeflex Capital sold out of Fleetmatics Group PLC (FLTX) in Q1 2014, closing a stake of 5,670 shares — an estimated $245K sold.

Globeflex Capital first reported a position in FLTX in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q3 2013. 123 funds tracked by Wall St. Rank hold FLTX as of Q1 2014.

  • Globeflex Capital reported no remaining Fleetmatics Group PLC position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 5,670 Fleetmatics Group PLC shares in Q1 2014, an estimated $245K.
  • Globeflex Capital first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Fleetmatics Group PLC position peaked at $247K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.