SAM
FEIC

Shell Asset Management’s FEI COMPANY FEIC Stock Holding History

Shell Asset 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
-5,352
Closed -$572K – 1071
2016
Q2 		$572K Hold
5,352
– – 0.01% 706
2016
Q1 		$476K Sell
5,352
-6,419
-55% -$497K 0.01% 698
2015
Q4 		$939K Sell
11,771
-2,076
-15% -$160K 0.02% 569
2015
Q3 		$1.04M Sell
13,847
-2,694
-16% -$212K 0.02% 662
2015
Q2 		$1.37M Buy
16,541
+902
+6% +$71.9K 0.03% 523
2015
Q1 		$1.19M Buy
15,639
+1,977
+14% +$158K 0.02% 579
2014
Q4 		$1.23M Sell
13,662
-185
-1% -$15.4K 0.02% 621
2014
Q3 		$1.04M Buy
13,847
+1,145
+9% +$96.3K 0.02% 685
2014
Q2 		$1.15M Buy
12,702
+1,896
+18% +$167K 0.02% 679
2014
Q1 		$1.11M Sell
10,806
-1,045
-9% -$103K 0.02% 671
2013
Q4 		$1.06M Buy
11,851
+561
+5% +$49.7K 0.02% 676
2013
Q3 		$991K Sell
11,290
-30,465
-73% -$2.42M 0.02% 707
2013
Q2 		$3.05M Buy
+41,755
New +$2.87M 0.06% 336

Shell Asset Management's FEIC Position: Q3 2016 in Review

Shell Asset Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 5,352 shares — an estimated $572K sold.

Shell Asset Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $3.05M in Q2 2013. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Shell Asset Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 5,352 FEI COMPANY shares in Q3 2016, an estimated $572K.
  • Shell Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Shell Asset Management's FEI COMPANY position peaked at $3.05M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.