Vanguard Group
FLTX

Vanguard Group’s Fleetmatics Group PLC FLTX Stock Holding History

Vanguard 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
Q4 		– Sell
-2,451,145
Closed -$147M – 4124
2016
Q3 		$147M Buy
2,451,145
+100,363
+4% +$5.49M 0.01% 1318
2016
Q2 		$102M Buy
2,350,782
+53,951
+2% +$2.15M 0.01% 1506
2016
Q1 		$93.5M Buy
2,296,831
+94,031
+4% +$3.89M 0.01% 1529
2015
Q4 		$112M Buy
2,202,800
+300,767
+16% +$16.7M 0.01% 1380
2015
Q3 		$93.4M Buy
1,902,033
+45,936
+2% +$2.19M 0.01% 1482
2015
Q2 		$86.9M Sell
1,856,097
-85,655
-4% -$3.79M 0.01% 1613
2015
Q1 		$87.1M Buy
1,941,752
+75,211
+4% +$2.98M 0.01% 1595
2014
Q4 		$66.2M Buy
1,866,541
+99,109
+6% +$3.4M ﹤0.01% 1686
2014
Q3 		$53.9M Buy
1,767,432
+17,076
+1% +$544K ﹤0.01% 1754
2014
Q2 		$56.6M Buy
1,750,356
+40,466
+2% +$1.24M ﹤0.01% 1766
2014
Q1 		$57.2M Buy
1,709,890
+79,995
+5% +$3.03M ﹤0.01% 1731
2013
Q4 		$70.5M Buy
1,629,895
+79,562
+5% +$2.91M 0.01% 1556
2013
Q3 		$58.2M Buy
1,550,333
+796,048
+106% +$32M 0.01% 1619
2013
Q2 		$25.1M Buy
+754,285
New +$20.3M ﹤0.01% 1994

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vanguard Group's FLTX Position: Q4 2016 in Review

Vanguard Group sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 2,451,145 shares — an estimated $147M sold.

Vanguard Group first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $147M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Vanguard Group reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 2,451,145 Fleetmatics Group PLC shares in Q4 2016, an estimated $147M.
  • Vanguard Group first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's Fleetmatics Group PLC position peaked at $147M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.