TG
FEIC

TCW Group’s FEI COMPANY FEIC Stock Holding History

TCW Group’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
2015
Q3 		– Sell
-28,107
Closed -$2.33M – 726
2015
Q2 		$2.33M Sell
28,107
-53,837
-66% -$4.29M 0.02% 363
2015
Q1 		$6.26M Sell
81,944
-70,987
-46% -$5.68M 0.03% 343
2014
Q4 		$13.8M Buy
152,931
+32,580
+27% +$2.72M 0.06% 217
2014
Q3 		$9.08M Buy
120,351
+2,643
+2% +$222K 0.04% 339
2014
Q2 		$10.7M Sell
117,708
-5,279
-4% -$465K 0.04% 323
2014
Q1 		$12.7M Sell
122,987
-18,694
-13% -$1.84M 0.05% 281
2013
Q4 		$12.7M Sell
141,681
-9,188
-6% -$814K 0.05% 278
2013
Q3 		$13.2M Sell
150,869
-12,710
-8% -$1.01M 0.06% 260
2013
Q2 		$11.9M Buy
+163,579
New +$11.3M 0.06% 262

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCW Group's FEIC Position: Q3 2015 in Review

TCW Group sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 28,107 shares — an estimated $2.33M sold.

TCW Group first reported a position in FEIC in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q4 2014. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • TCW Group reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 28,107 FEI COMPANY shares in Q3 2015, an estimated $2.33M.
  • TCW Group first reported a position in FEI COMPANY in Q2 2013 and held it in 9 quarters.
  • TCW Group's FEI COMPANY position peaked at $13.8M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.