Jacobs Levy Equity Management’s FEI COMPANY FEIC Stock Holding History

Jacobs Levy Equity 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
2014 Q4	–	Sell	-3,400	Closed	-$256K	–	983
2014 Q3	$256K	Sell	3,400 -5,820	-63%	-$489K	﹤0.01%	710
2014 Q2	$837K	Sell	9,220 -26,146	-74%	-$2.3M	0.01%	552
2014 Q1	$3.64M	Buy	35,366 +23,176	+190%	+$2.28M	0.06%	300
2013 Q4	$1.09M	Sell	12,190 -210	-2%	-$18.6K	0.02%	551
2013 Q3	$1.09M	Hold	12,400	–	–	0.02%	514
2013 Q2	$905K	Buy	+12,400	New	+$853K	0.02%	591

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Levy Equity Management's FEIC Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of FEI COMPANY (FEIC) in Q4 2014, closing a stake of 3,400 shares — an estimated $256K sold.

Jacobs Levy Equity Management first reported a position in FEIC in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q1 2014. 222 funds tracked by Wall St. Rank hold FEIC as of Q4 2014.

Jacobs Levy Equity Management reported no remaining FEI COMPANY position as of Q4 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,400 FEI COMPANY shares in Q4 2014, an estimated $256K.
Jacobs Levy Equity Management first reported a position in FEI COMPANY in Q2 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's FEI COMPANY position peaked at $3.64M in Q1 2014.
222 funds tracked by Wall St. Rank held FEI COMPANY as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.