State Board of Administration of Florida Retirement System
FDML

State Board of Administration of Florida Retirement System’s Federal-Mogul Holdings Corporation FDML Stock Holding History

State Board of Administration of Florida Retirement System’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
2017
Q1 		– Sell
-19,442
Closed -$200K – 2393
2016
Q4 		$200K Hold
19,442
– – ﹤0.01% 2243
2016
Q3 		$187K Hold
19,442
– – ﹤0.01% 2260
2016
Q2 		$162K Hold
19,442
– – ﹤0.01% 2259
2016
Q1 		$192K Hold
19,442
– – ﹤0.01% 2225
2015
Q4 		$133K Buy
19,442
+3,120
+19% +$24K ﹤0.01% 2350
2015
Q3 		$111K Buy
16,322
+610
+4% +$5.7K ﹤0.01% 2372
2015
Q2 		$178K Hold
15,712
– – ﹤0.01% 2359
2015
Q1 		$209K Hold
15,712
– – ﹤0.01% 2312
2014
Q4 		$253K Hold
15,712
– – ﹤0.01% 2290
2014
Q3 		$234K Hold
15,712
– – ﹤0.01% 2319
2014
Q2 		$318K Buy
15,712
+2,786
+22% +$49.9K ﹤0.01% 2250
2014
Q1 		$242K Sell
12,926
-8,120
-39% -$150K ﹤0.01% 2294
2013
Q4 		$414K Hold
21,046
– – ﹤0.01% 2107
2013
Q3 		$353K Sell
21,046
-1,992
-9% -$29.8K ﹤0.01% 2172
2013
Q2 		$235K Buy
+23,038
New +$187K ﹤0.01% 2340

Other funds holding FDML

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FDML Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 19,442 shares — an estimated $200K sold.

State Board of Administration of Florida Retirement System first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $414K in Q4 2013. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19,442 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $200K.
  • State Board of Administration of Florida Retirement System first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Federal-Mogul Holdings Corporation position peaked at $414K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.