SCM
FLTX

Stevens Capital Management’s Fleetmatics Group PLC FLTX Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-8,293
Closed -$294K – 1392
2014
Q4 		$294K Buy
+8,293
New +$284K 0.01% 729

Other funds holding FLTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's FLTX Position: Q1 2015 in Review

Stevens Capital Management sold out of Fleetmatics Group PLC (FLTX) in Q1 2015, closing a stake of 8,293 shares — an estimated $294K sold.

Stevens Capital Management first reported a position in FLTX in Q4 2014 and held it in 1 quarter. The position peaked at $294K in Q4 2014. 158 funds tracked by Wall St. Rank hold FLTX as of Q1 2015.

  • Stevens Capital Management reported no remaining Fleetmatics Group PLC position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 8,293 Fleetmatics Group PLC shares in Q1 2015, an estimated $294K.
  • Stevens Capital Management first reported a position in Fleetmatics Group PLC in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Fleetmatics Group PLC position peaked at $294K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.