Westport Advisers’s FEI COMPANY FEIC Stock Holding History

Westport Advisers’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 Q2	$11.8M	Sell	110,871 -188,500	-63%	-$18M	2.18%	20
2016 Q1	$26.6M	Sell	299,371 -40,000	-12%	-$3.1M	4.17%	7
2015 Q4	$27.1M	Sell	339,371 -5,000	-1%	-$386K	3.92%	8
2015 Q3	$25.2M	Sell	344,371 -1,971	-0.6%	-$155K	3.41%	8
2015 Q2	$28.7M	Hold	346,342	–	–	3.13%	10
2015 Q1	$26.4M	Hold	346,342	–	–	2.76%	11
2014 Q4	$31.3M	Sell	346,342 -113,242	-25%	-$9.44M	3.2%	7
2014 Q3	$34.7M	Hold	459,584	–	–	3.44%	6
2014 Q2	$41.7M	Sell	459,584 -7,000	-2%	-$616K	3.97%	6
2014 Q1	$48.1M	Sell	466,584 -80,067	-15%	-$7.87M	4.55%	5
2013 Q4	$48.8M	Sell	546,651 -53,790	-9%	-$4.77M	4.41%	5
2013 Q3	$52.7M	Hold	600,441	–	–	4.82%	4
2013 Q2	$43.8M	Buy	+600,441	New	+$41.3M	4.25%	5

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westport Advisers's FEIC Position: Q2 2016 in Review

Westport Advisers reduced its FEI COMPANY (FEIC) stake by 63% in Q2 2016, selling an estimated $18M and leaving 110,871 shares worth $11.8M. The position accounts for 2.18% of the portfolio, ranked #20.

Westport Advisers first reported a position in FEIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $52.7M in Q3 2013. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Westport Advisers held 110,871 shares of FEI COMPANY worth $11.8M as of Q2 2016.
Westport Advisers sold 188,500 FEI COMPANY shares in Q2 2016, an estimated $18M.
FEI COMPANY made up 2.18% of Westport Advisers's portfolio in Q2 2016, its #20 holding.
Westport Advisers first reported a position in FEI COMPANY in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's FEI COMPANY position peaked at $52.7M in Q3 2013.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.