SIM
FOE

Strategic Investment Management’s Ferro Corporation FOE Stock Holding History

Strategic Investment Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,282
Closed -$264K – 137
2014
Q3 		$264K Buy
18,282
+2,089
+13% +$27.9K 0.08% 48
2014
Q2 		$203K Buy
+16,193
New +$207K 0.05% 90
2014
Q1 		– Sell
-12,134
Closed -$147K – 78
2013
Q4 		$147K Buy
+12,134
New +$147K 0.04% 56

Other funds holding FOE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Strategic Investment Management's FOE Position: Q4 2014 in Review

Strategic Investment Management sold out of Ferro Corporation (FOE) in Q4 2014, closing a stake of 18,282 shares — an estimated $264K sold.

Strategic Investment Management first reported a position in FOE in Q4 2013 and held it in 3 quarters. The position peaked at $264K in Q3 2014. 168 funds tracked by Wall St. Rank hold FOE as of Q4 2014.

  • Strategic Investment Management reported no remaining Ferro Corporation position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 18,282 Ferro Corporation shares in Q4 2014, an estimated $264K.
  • Strategic Investment Management first reported a position in Ferro Corporation in Q4 2013 and held it in 3 quarters.
  • Strategic Investment Management's Ferro Corporation position peaked at $264K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.