Loomis, Sayles & Company’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 |
-179,582
| Closed | -$19.2M | – | 1110 |
|
|
2016
Q2 | $19.2M | Sell |
179,582
-168,651
| -48% | -$16.1M | 0.05% | 279 |
|
|
2016
Q1 | $31M | Sell |
348,233
-672
| -0.2% | -$52K | 0.09% | 167 |
|
|
2015
Q4 | $27.8M | Buy |
348,905
+39,570
| +13% | +$3.06M | 0.08% | 190 |
|
|
2015
Q3 | $22.6M | Buy |
309,335
+39,375
| +15% | +$3.1M | 0.07% | 245 |
|
|
2015
Q2 | $22.4M | Buy |
269,960
+29,404
| +12% | +$2.34M | 0.06% | 291 |
|
|
2015
Q1 | $18.4M | Sell |
240,556
-8,461
| -3% | -$677K | 0.05% | 361 |
|
|
2014
Q4 | $22.5M | Sell |
249,017
-12,435
| -5% | -$1.04M | 0.06% | 291 |
|
|
2014
Q3 | $19.7M | Sell |
261,452
-6,894
| -3% | -$580K | 0.06% | 320 |
|
|
2014
Q2 | $24.3M | Sell |
268,346
-8,125
| -3% | -$715K | 0.07% | 281 |
|
|
2014
Q1 | $28.5M | Sell |
276,471
-1,133
| -0.4% | -$111K | 0.08% | 234 |
|
|
2013
Q4 | $24.8M | Sell |
277,604
-2,649
| -0.9% | -$235K | 0.07% | 266 |
|
|
2013
Q3 | $24.6M | Sell |
280,253
-1,524
| -0.5% | -$121K | 0.08% | 253 |
|
|
2013
Q2 | $20.6K | Buy |
+281,777
| New | +$19.4M | 0.07% | 287 |
|
Loomis, Sayles & Company's FEIC Position: Q3 2016 in Review
Loomis, Sayles & Company sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 179,582 shares — an estimated $19.2M sold.
Loomis, Sayles & Company first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $31M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Loomis, Sayles & Company reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Loomis, Sayles & Company sold 179,582 FEI COMPANY shares in Q3 2016, an estimated $19.2M.
- Loomis, Sayles & Company first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Loomis, Sayles & Company's FEI COMPANY position peaked at $31M in Q1 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.