JG
FEIC

Joel Greenblatt’s FEI COMPANY FEIC Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-97,869
Closed -$7.81M – 1149
2015
Q4 		$7.81M Sell
97,869
-166,889
-63% -$12.9M 0.08% 331
2015
Q3 		$19.3M Buy
+264,758
New +$20.9M 0.19% 181
2014
Q4 		– Sell
-14,340
Closed -$1.08M – 1124
2014
Q3 		$1.08M Buy
+14,340
New +$1.21M 0.01% 615
2014
Q2 		– Sell
-18,136
Closed -$1.87M – 1160
2014
Q1 		$1.87M Buy
+18,136
New +$1.78M 0.03% 555

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Joel Greenblatt's FEIC Position: Q1 2016 in Review

Joel Greenblatt sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 97,869 shares — an estimated $7.81M sold.

Joel Greenblatt first reported a position in FEIC in Q1 2014 and held it in 4 quarters. The position peaked at $19.3M in Q3 2015. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • Joel Greenblatt reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 97,869 FEI COMPANY shares in Q1 2016, an estimated $7.81M.
  • Joel Greenblatt first reported a position in FEI COMPANY in Q1 2014 and held it in 4 quarters.
  • Joel Greenblatt's FEI COMPANY position peaked at $19.3M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.