T. Rowe Price Associates
FEIC

T. Rowe Price Associates’s FEI COMPANY FEIC Stock Holding History

T. Rowe Price Associates’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,903,758
Closed -$524M – 2598
2016
Q2 		$524M Sell
4,903,758
-1,135,705
-19% -$109M 0.11% 211
2016
Q1 		$538M Sell
6,039,463
-275,743
-4% -$21.3M 0.11% 205
2015
Q4 		$504M Buy
6,315,206
+77,934
+1% +$6.02M 0.11% 208
2015
Q3 		$456M Buy
6,237,272
+20,219
+0.3% +$1.59M 0.1% 223
2015
Q2 		$516M Sell
6,217,053
-19,618
-0.3% -$1.56M 0.11% 223
2015
Q1 		$476M Buy
6,236,671
+867,168
+16% +$69.4M 0.1% 246
2014
Q4 		$485M Buy
5,369,503
+113,300
+2% +$9.45M 0.1% 232
2014
Q3 		$396M Buy
5,256,203
+469,649
+10% +$39.5M 0.09% 270
2014
Q2 		$434M Buy
4,786,554
+1,134,152
+31% +$99.9M 0.09% 254
2014
Q1 		$376M Buy
3,652,402
+1,088,301
+42% +$107M 0.08% 278
2013
Q4 		$229M Buy
2,564,101
+34,400
+1% +$3.05M 0.05% 398
2013
Q3 		$222M Buy
2,529,701
+1,476,951
+140% +$117M 0.06% 379
2013
Q2 		$76.8M Buy
+1,052,750
New +$72.4M 0.02% 647

T. Rowe Price Associates's FEIC Position: Q3 2016 in Review

T. Rowe Price Associates sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 4,903,758 shares — an estimated $524M sold.

T. Rowe Price Associates first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $538M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • T. Rowe Price Associates reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,903,758 FEI COMPANY shares in Q3 2016, an estimated $524M.
  • T. Rowe Price Associates first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's FEI COMPANY position peaked at $538M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.