Massachusetts Financial Services
FLTX

Massachusetts Financial Services’s Fleetmatics Group PLC FLTX Stock Holding History

Massachusetts Financial Services’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
2016
Q3 		– Sell
-554,445
Closed -$24M – 908
2016
Q2 		$24M Buy
554,445
+35,261
+7% +$1.41M 0.01% 469
2016
Q1 		$21.1M Buy
519,184
+208,289
+67% +$8.62M 0.01% 492
2015
Q4 		$15.8M Sell
310,895
-176,491
-36% -$9.79M 0.01% 537
2015
Q3 		$23.9M Sell
487,386
-177,833
-27% -$8.47M 0.01% 455
2015
Q2 		$31.2M Sell
665,219
-115,945
-15% -$5.13M 0.02% 439
2015
Q1 		$35M Sell
781,164
-3,137
-0.4% -$124K 0.02% 402
2014
Q4 		$27.8M Sell
784,301
-426,273
-35% -$14.6M 0.01% 445
2014
Q3 		$36.9M Sell
1,210,574
-124,566
-9% -$3.97M 0.02% 398
2014
Q2 		$43.2M Buy
1,335,140
+33,424
+3% +$1.02M 0.02% 376
2014
Q1 		$43.5M Sell
1,301,716
-23,910
-2% -$905K 0.02% 366
2013
Q4 		$57.3M Buy
1,325,626
+49,150
+4% +$1.8M 0.03% 324
2013
Q3 		$47.9M Sell
1,276,476
-497,564
-28% -$20M 0.03% 336
2013
Q2 		$59M Buy
+1,774,040
New +$47.7M 0.04% 300

Other funds holding FLTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Massachusetts Financial Services's FLTX Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Fleetmatics Group PLC (FLTX) in Q3 2016, closing a stake of 554,445 shares — an estimated $24M sold.

Massachusetts Financial Services first reported a position in FLTX in Q2 2013 and held it in 13 quarters. The position peaked at $59M in Q2 2013. 174 funds tracked by Wall St. Rank hold FLTX as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Fleetmatics Group PLC position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 554,445 Fleetmatics Group PLC shares in Q3 2016, an estimated $24M.
  • Massachusetts Financial Services first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Fleetmatics Group PLC position peaked at $59M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.