Wellington Management Group’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-895,070
| Closed | -$95.7M | – | 2309 |
|
|
2016
Q2 | $95.7M | Sell |
895,070
-1,429,101
| -61% | -$137M | 0.02% | 487 |
|
|
2016
Q1 | $207M | Buy |
2,324,171
+370,365
| +19% | +$28.7M | 0.05% | 308 |
|
|
2015
Q4 | $156M | Buy |
1,953,806
+512,986
| +36% | +$39.6M | 0.04% | 358 |
|
|
2015
Q3 | $105M | Buy |
1,440,820
+121,133
| +9% | +$9.55M | 0.03% | 439 |
|
|
2015
Q2 | $109M | Buy |
1,319,687
+474,560
| +56% | +$37.8M | 0.03% | 455 |
|
|
2015
Q1 | $64.5M | Sell |
845,127
-27,215
| -3% | -$2.18M | 0.02% | 657 |
|
|
2014
Q4 | $78.8M | Buy |
872,342
+84,106
| +11% | +$7.01M | 0.02% | 591 |
|
|
2014
Q3 | $59.4M | Sell |
788,236
-3,193
| -0.4% | -$269K | 0.02% | 656 |
|
|
2014
Q2 | $71.8M | Buy |
791,429
+11,742
| +2% | +$1.03M | 0.02% | 622 |
|
|
2014
Q1 | $80.3M | Buy |
779,687
+4,619
| +0.6% | +$454K | 0.02% | 588 |
|
|
2013
Q4 | $69.3M | Sell |
775,068
-176,167
| -19% | -$15.6M | 0.02% | 636 |
|
|
2013
Q3 | $83.5M | Buy |
951,235
+151,685
| +19% | +$12.1M | 0.03% | 556 |
|
|
2013
Q2 | $58.4M | Buy |
+799,550
| New | +$55M | 0.02% | 640 |
|
Wellington Management Group's FEIC Position: Q3 2016 in Review
Wellington Management Group sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 895,070 shares — an estimated $95.7M sold.
Wellington Management Group first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $207M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- Wellington Management Group reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- Wellington Management Group sold 895,070 FEI COMPANY shares in Q3 2016, an estimated $95.7M.
- Wellington Management Group first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- Wellington Management Group's FEI COMPANY position peaked at $207M in Q1 2016.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.