GSC
FEIC

Ground Swell Capital’s FEI COMPANY FEIC Stock Holding History

Ground Swell Capital’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
2014
Q3 		$26K Sell
343
-591
-63% -$49.7K 0.05% 430
2014
Q2 		$85K Buy
+934
New +$82.2K 0.17% 68

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's FEIC Position: Q3 2014 in Review

Ground Swell Capital reduced its FEI COMPANY (FEIC) stake by 63% in Q3 2014, selling an estimated $49.7K and leaving 343 shares worth $26K. The position accounts for 0.05% of the portfolio, ranked #430.

Ground Swell Capital first reported a position in FEIC in Q2 2014 and has held it in 2 quarters since. The position peaked at $85K in Q2 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • Ground Swell Capital held 343 shares of FEI COMPANY worth $26K as of Q3 2014.
  • Ground Swell Capital sold 591 FEI COMPANY shares in Q3 2014, an estimated $49.7K.
  • FEI COMPANY made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #430 holding.
  • Ground Swell Capital first reported a position in FEI COMPANY in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's FEI COMPANY position peaked at $85K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.