WC
FLTX

Woodstock Corp’s Fleetmatics Group PLC FLTX Stock Holding History

Woodstock Corp’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
2015
Q1 		– Sell
-6,492
Closed -$230K – 170
2014
Q4 		$230K Buy
+6,492
New +$223K 0.04% 155
2014
Q3 		– Sell
-6,492
Closed -$210K – 173
2014
Q2 		$210K Hold
6,492
– – 0.04% 159
2014
Q1 		$217K Hold
6,492
– – 0.04% 162
2013
Q4 		$281K Hold
6,492
– – 0.05% 148
2013
Q3 		$244K Sell
6,492
-1,000
-13% -$40.2K 0.05% 150
2013
Q2 		$249K Buy
+7,492
New +$202K 0.05% 147

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Woodstock Corp's FLTX Position: Q1 2015 in Review

Woodstock Corp sold out of Fleetmatics Group PLC (FLTX) in Q1 2015, closing a stake of 6,492 shares — an estimated $230K sold.

Woodstock Corp first reported a position in FLTX in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q4 2013. 158 funds tracked by Wall St. Rank hold FLTX as of Q1 2015.

  • Woodstock Corp reported no remaining Fleetmatics Group PLC position as of Q1 2015 after selling out during the quarter.
  • Woodstock Corp sold 6,492 Fleetmatics Group PLC shares in Q1 2015, an estimated $230K.
  • Woodstock Corp first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 6 quarters.
  • Woodstock Corp's Fleetmatics Group PLC position peaked at $281K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q1 2015.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.