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Perkins Investment Management’s Factset FDS Stock Holding History

Perkins Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,913
Closed -$11.7M – 261
2014
Q3 		$11.7M Sell
95,913
-40,089
-29% -$4.95M 0.11% 170
2014
Q2 		$16.4M Buy
136,002
+85,202
+168% +$9.25M 0.13% 144
2014
Q1 		$5.48M Buy
+50,800
New +$5.37M 0.04% 194

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perkins Investment Management's FDS Position: Q4 2014 in Review

Perkins Investment Management sold out of Factset (FDS) in Q4 2014, closing a stake of 95,913 shares — an estimated $11.7M sold.

Perkins Investment Management first reported a position in FDS in Q1 2014 and held it in 3 quarters. The position peaked at $16.4M in Q2 2014. 322 funds tracked by Wall St. Rank hold FDS as of Q4 2014.

  • Perkins Investment Management reported no remaining Factset position as of Q4 2014 after selling out during the quarter.
  • Perkins Investment Management sold 95,913 Factset shares in Q4 2014, an estimated $11.7M.
  • Perkins Investment Management first reported a position in Factset in Q1 2014 and held it in 3 quarters.
  • Perkins Investment Management's Factset position peaked at $16.4M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Factset as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.