State Street
FDML

State Street’s Federal-Mogul Holdings Corporation FDML Stock Holding History

State Street’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
-521,555
Closed -$5.37M – 3734
2016
Q4 		$5.37M Buy
521,555
+16,466
+3% +$160K ﹤0.01% 2657
2016
Q3 		$4.86M Sell
505,089
-723
-0.1% -$6.58K ﹤0.01% 2583
2016
Q2 		$4.21M Buy
505,812
+2,437
+0.5% +$21.3K ﹤0.01% 2690
2016
Q1 		$4.97M Buy
503,375
+48,042
+11% +$301K ﹤0.01% 2553
2015
Q4 		$3.12M Buy
455,333
+1,448
+0.3% +$11.1K ﹤0.01% 2793
2015
Q3 		$3.1M Sell
453,885
-8,902
-2% -$83.2K ﹤0.01% 2783
2015
Q2 		$5.25M Buy
462,787
+29,133
+7% +$370K ﹤0.01% 2598
2015
Q1 		$5.77M Buy
433,654
+31,057
+8% +$431K ﹤0.01% 2490
2014
Q4 		$6.48M Sell
402,597
-6,338
-2% -$97.3K ﹤0.01% 2433
2014
Q3 		$6.08M Sell
408,935
-2,971
-0.7% -$51.7K ﹤0.01% 2447
2014
Q2 		$8.34M Buy
411,906
+276
+0.1% +$4.94K ﹤0.01% 2323
2014
Q1 		$7.71M Buy
411,630
+2,457
+0.6% +$45.3K ﹤0.01% 2336
2013
Q4 		$8.05M Buy
409,173
+1,693
+0.4% +$32.3K ﹤0.01% 2301
2013
Q3 		$6.84M Sell
407,480
-116,712
-22% -$1.75M ﹤0.01% 2341
2013
Q2 		$5.35M Buy
+524,192
New +$4.26M ﹤0.01% 2422

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 32.57% 1-Year Est. Return

State Street's FDML Position: Q1 2017 in Review

State Street sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 521,555 shares — an estimated $5.37M sold.

State Street first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $8.34M in Q2 2014. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • State Street reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • State Street sold 521,555 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $5.37M.
  • State Street first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • State Street's Federal-Mogul Holdings Corporation position peaked at $8.34M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.