TG
FLTX

TCW Group’s Fleetmatics Group PLC FLTX Stock Holding History

TCW Group’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
2016
Q2 		– Sell
-21,363
Closed -$870K – 704
2016
Q1 		$870K Sell
21,363
-64
-0.3% -$2.65K 0.01% 521
2015
Q4 		$1.09M Sell
21,427
-4,861
-18% -$270K 0.01% 481
2015
Q3 		$1.29M Hold
26,288
– – 0.01% 449
2015
Q2 		$1.23M Sell
26,288
-733
-3% -$32.5K 0.01% 482
2015
Q1 		$1.21M Sell
27,021
-1,975
-7% -$78.1K 0.01% 693
2014
Q4 		$1.03M Sell
28,996
-1,817
-6% -$62.3K ﹤0.01% 690
2014
Q3 		$940K Sell
30,813
-24,331
-44% -$774K ﹤0.01% 705
2014
Q2 		$1.78M Sell
55,144
-129,352
-70% -$3.96M 0.01% 676
2014
Q1 		$6.17M Sell
184,496
-17,246
-9% -$653K 0.03% 441
2013
Q4 		$8.72M Sell
201,742
-33,334
-14% -$1.22M 0.04% 355
2013
Q3 		$8.83M Buy
235,076
+184,876
+368% +$7.43M 0.04% 344
2013
Q2 		$1.67M Buy
+50,200
New +$1.35M 0.01% 657

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group's FLTX Position: Q2 2016 in Review

TCW Group sold out of Fleetmatics Group PLC (FLTX) in Q2 2016, closing a stake of 21,363 shares — an estimated $870K sold.

TCW Group first reported a position in FLTX in Q2 2013 and held it in 12 quarters. The position peaked at $8.83M in Q3 2013. 190 funds tracked by Wall St. Rank hold FLTX as of Q2 2016.

  • TCW Group reported no remaining Fleetmatics Group PLC position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 21,363 Fleetmatics Group PLC shares in Q2 2016, an estimated $870K.
  • TCW Group first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 12 quarters.
  • TCW Group's Fleetmatics Group PLC position peaked at $8.83M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.