Primecap Management
FEIC

Primecap Management’s FEI COMPANY FEIC Stock Holding History

Primecap 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
2016
Q3 		– Sell
-478,462
Closed -$51.1M – 277
2016
Q2 		$51.1M Sell
478,462
-179,338
-27% -$17.1M 0.05% 165
2016
Q1 		$58.6M Sell
657,800
-123,200
-16% -$9.53M 0.06% 155
2015
Q4 		$62.3M Buy
781,000
+2,800
+0.4% +$216K 0.06% 156
2015
Q3 		$56.8M Sell
778,200
-230,000
-23% -$18.1M 0.06% 162
2015
Q2 		$83.6M Hold
1,008,200
– – 0.08% 148
2015
Q1 		$77M Sell
1,008,200
-42,000
-4% -$3.36M 0.08% 154
2014
Q4 		$94.9M Buy
1,050,200
+3,000
+0.3% +$250K 0.1% 133
2014
Q3 		$79M Buy
1,047,200
+22,481
+2% +$1.89M 0.08% 140
2014
Q2 		$93M Buy
1,024,719
+719
+0.1% +$63.3K 0.1% 133
2014
Q1 		$105M Buy
1,024,000
+82,900
+9% +$8.15M 0.12% 121
2013
Q4 		$84.1M Buy
941,100
+12,100
+1% +$1.07M 0.1% 128
2013
Q3 		$81.6M Hold
929,000
– – 0.11% 121
2013
Q2 		$67.8M Buy
+929,000
New +$63.9M 0.1% 125

Primecap Management's FEIC Position: Q3 2016 in Review

Primecap Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 478,462 shares — an estimated $51.1M sold.

Primecap Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $105M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Primecap Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Primecap Management sold 478,462 FEI COMPANY shares in Q3 2016, an estimated $51.1M.
  • Primecap Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Primecap Management's FEI COMPANY position peaked at $105M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.