Russell Frank Company’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Russell Frank Company’s Portfolio FDML Stock Details FDML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-63,133	Closed	-$435K	–	3176
2015 Q4	$435K	Buy	63,133 +14,100	+29%	+$108K	﹤0.01%	2520
2015 Q3	$335K	Buy	49,033 +8,900	+22%	+$83.2K	﹤0.01%	2600
2015 Q2	$456K	Sell	40,133 -122,922	-75%	-$1.56M	﹤0.01%	2611
2015 Q1	$2.17M	Sell	163,055 -90,293	-36%	-$1.25M	﹤0.01%	1730
2014 Q4	$4.05M	Buy	+253,348	New	+$3.89M	0.01%	1416
2013 Q4	–	Sell	-12,892	Closed	-$217K	–	3525
2013 Q3	$217K	Buy	12,892 +12,408	+2,564%	+$186K	﹤0.01%	2742
2013 Q2	$5K	Buy	+484	New	+$3.94K	﹤0.01%	3121

Other funds holding FDML

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's FDML Position: Q1 2016 in Review

Russell Frank Company sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2016, closing a stake of 63,133 shares — an estimated $435K sold.

Russell Frank Company first reported a position in FDML in Q2 2013 and held it in 7 quarters. The position peaked at $4.05M in Q4 2014. 96 funds tracked by Wall St. Rank hold FDML as of Q1 2016.

Russell Frank Company reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 63,133 Federal-Mogul Holdings Corporation shares in Q1 2016, an estimated $435K.
Russell Frank Company first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Federal-Mogul Holdings Corporation position peaked at $4.05M in Q4 2014.
96 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.