STRS Ohio’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-65,800
Closed -$678K 2012
2016
Q4
$678K Sell
65,800
-2,500
-4% -$24.3K ﹤0.01% 1158
2016
Q3
$656K Sell
68,300
-6,600
-9% -$60.1K ﹤0.01% 1114
2016
Q2
$622K Buy
74,900
+40,100
+115% +$351K ﹤0.01% 1160
2016
Q1
$343K Sell
34,800
-1,550,000
-98% -$9.7M ﹤0.01% 1389
2015
Q4
$10.9M Buy
1,584,800
+325,000
+26% +$2.49M 0.05% 362
2015
Q3
$8.6M Buy
1,259,800
+98,000
+8% +$916K 0.04% 402
2015
Q2
$13.2M Buy
1,161,800
+369,400
+47% +$4.69M 0.06% 352
2015
Q1
$10.5M Buy
792,400
+117,400
+17% +$1.63M 0.05% 387
2014
Q4
$10.9M Buy
675,000
+75,000
+13% +$1.15M 0.05% 380
2014
Q3
$8.92M Buy
600,000
+150,000
+33% +$2.61M 0.04% 411
2014
Q2
$9.1M Buy
450,000
+76,386
+20% +$1.37M 0.04% 414
2014
Q1
$6.99M Sell
373,614
-10,197
-3% -$188K 0.03% 452
2013
Q4
$7.55M Sell
383,811
-430,089
-53% -$8.2M 0.03% 428
2013
Q3
$13.7M Sell
813,900
-302,034
-27% -$4.52M 0.06% 362
2013
Q2
$11.4M Buy
+1,115,934
New +$9.07M 0.05% 390

Other funds holding FDML

STRS Ohio's FDML Position: Q1 2017 in Review

STRS Ohio sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 65,800 shares — an estimated $678K sold.

STRS Ohio first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • STRS Ohio reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 65,800 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $678K.
  • STRS Ohio first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's Federal-Mogul Holdings Corporation position peaked at $13.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.