State Street’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-656,798
| Closed | -$39.4M | – | 3725 |
|
|
2016
Q3 | $39.4M | Buy |
656,798
+14,739
| +2% | +$806K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $27.8M | Buy |
642,059
+2,446
| +0.4% | +$97.5K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $26M | Buy |
639,613
+15,068
| +2% | +$624K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $31.7M | Buy |
624,545
+12,451
| +2% | +$691K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $30.1M | Sell |
612,094
-12,957
| -2% | -$617K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $29.3M | Buy |
625,051
+7,487
| +1% | +$332K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $27.7M | Buy |
617,564
+6,597
| +1% | +$261K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $21.7M | Buy |
610,967
+43,941
| +8% | +$1.51M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $17.3M | Buy |
567,026
+37,944
| +7% | +$1.21M | ﹤0.01% | 1855 |
|
|
2014
Q2 | $17.1M | Buy |
529,082
+238,421
| +82% | +$7.29M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $9.72M | Buy |
290,661
+20,747
| +8% | +$785K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $11.7M | Buy |
269,914
+12,107
| +5% | +$443K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $9.68M | Buy |
257,807
+47,375
| +23% | +$1.9M | ﹤0.01% | 2146 |
|
|
2013
Q2 | $7M | Buy |
+210,432
| New | +$5.66M | ﹤0.01% | 2259 |
|
Other funds holding FLTX
State Street's FLTX Position: Q4 2016 in Review
State Street sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 656,798 shares — an estimated $39.4M sold.
State Street first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $39.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- State Street reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- State Street sold 656,798 Fleetmatics Group PLC shares in Q4 2016, an estimated $39.4M.
- State Street first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- State Street's Fleetmatics Group PLC position peaked at $39.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.