SI
FLTX

Standard Investments’s Fleetmatics Group PLC FLTX Stock Holding History

Standard Investments’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
2015
Q3 		– Sell
-114,402
Closed -$5.36M – 141
2015
Q2 		$5.36M Buy
114,402
+23,737
+26% +$1.05M 0.3% 46
2015
Q1 		$4.07M Buy
90,665
+14,595
+19% +$577K 0.25% 42
2014
Q4 		$2.7M Sell
76,070
-54,817
-42% -$1.88M 0.14% 81
2014
Q3 		$3.99M Buy
130,887
+61,738
+89% +$1.97M 0.21% 60
2014
Q2 		$2.24M Buy
69,149
+14,032
+25% +$429K 0.14% 81
2014
Q1 		$1.84M Buy
55,117
+30,259
+122% +$1.15M 0.17% 87
2013
Q4 		$1.07M Buy
+24,858
New +$909K 0.08% 97

Other funds holding FLTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Standard Investments's FLTX Position: Q3 2015 in Review

Standard Investments sold out of Fleetmatics Group PLC (FLTX) in Q3 2015, closing a stake of 114,402 shares — an estimated $5.36M sold.

Standard Investments first reported a position in FLTX in Q4 2013 and held it in 7 quarters. The position peaked at $5.36M in Q2 2015. 170 funds tracked by Wall St. Rank hold FLTX as of Q3 2015.

  • Standard Investments reported no remaining Fleetmatics Group PLC position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 114,402 Fleetmatics Group PLC shares in Q3 2015, an estimated $5.36M.
  • Standard Investments first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 7 quarters.
  • Standard Investments's Fleetmatics Group PLC position peaked at $5.36M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.