Steven Romick - First Pacific Advisors
Holding/activity history for Franklin Electric Co Inc (FELE)
← All FELE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $23.75–32.79 · VW $28.80i | SEC | |
| 2015 Q3 | 446,700 | 0.11 | Reduce 35.12% | 0.06 | $26.39–35.57 · VW $31.52i | $12,164,000 | SEC |
| 2015 Q2 | 688,500 | 0.18 | $32.33 | $22,259,000 | SEC | ||
| 2015 Q1 | 688,500 | 0.22 | Reduce 2.42% | <0.01 | $34.88–39.84 · VW $36.64i | $26,259,000 | SEC |
| 2014 Q4 | 705,600 | 0.21 | $37.53 | $26,481,000 | SEC | ||
| 2014 Q3 | 705,600 | 0.21 | $34.74 | $24,513,000 | SEC | ||
| 2014 Q2 | 705,600 | 0.24 | $40.33 | $28,457,000 | SEC | ||
| 2014 Q1 | 705,600 | 0.27 | Reduce 1.86% | <0.01 | $36.63–44.66 · VW $39.86i | $30,002,000 | SEC |
| 2013 Q4 | 719,000 | 0.31 | Reduce 26.53% | 0.11 | $37.01–46.11 · VW $42.24i | $32,096,000 | SEC |
| 2013 Q3 | 978,600 | 0.41 | $39.40 | $38,557,000 | SEC | ||
| 2013 Q2 | 978,600 | 0.36 | Reduce 0.77% | <0.01 | $32.86–38.90 · VW $35.90i | $32,930,000 | SEC |
| 2013 Q1 | 986,200 | 0.37 | Add 0.51% | <0.01 | $29.69–34.71 · VW $32.74i | $33,107,000 | SEC |
| 2012 Q4 | 981,200 | 0.38 | Reduce 0.16% | <0.01 | $29.33–33.74 · VW $31.87i | $30,501,000 | SEC |
| 2012 Q3 | 982,800 | 0.38 | $30.25 | $29,725,000 | SEC | ||
| 2012 Q2 | 982,800 | 0.33 | Reduce 7.00% | 0.03 | $22.97–29.94 · VW $26.67i | $25,126,000 | SEC |
| 2012 Q1 | 1,056,800 | 0.37 | Reduce 0.25% | <0.01 | $23.31–26.25 · VW $24.67i | $25,929,000 | SEC |
| 2011 Q4 | 1,059,400 | 0.36 | Reduce 5.98% | 0.02 | $20.57–26.88 · VW $24.15i | $23,074,000 | SEC |
| 2011 Q3 | 1,126,800 | 0.37 | Reduce 4.43% | 0.02 | $16.41–26.09 · VW $22.01i | $20,440,000 | SEC |
| 2011 Q2 | 1,179,000 | 0.46 | Reduce 0.62% | <0.01 | $18.52–25.59 · VW $21.86i | $27,677,000 | SEC |
| 2011 Q1 | 1,186,400 | 0.62 | Add 0.47% | <0.01 | $19.98–24.11 · VW $22.11i | $27,406,000 | SEC |
| 2010 Q4 | 1,180,800 | 0.61 | Reduce 1.88% | 0.01 | $19.31–22.82 · VW $21.13i | $22,978,000 | SEC |
| 2010 Q3 | 1,203,400 | 0.63 | Reduce 0.25% | <0.01 | $15.61–19.91 · VW $18.33i | $19,952,000 | SEC |
| 2010 Q2 | 1,206,400 | 0.70 | $14.41 | $17,384,000 | SEC | ||
| 2010 Q1 | 1,206,400 | 0.63 | Reduce 0.90% | <0.01 | $13.77–18.30 · VW $15.55i | $18,090,000 | SEC |
| 2009 Q4 | 1,217,400 | 0.53 | Reduce 1.30% | <0.01 | $12.47–15.48 · VW $14.07i | $17,701,000 | SEC |
| 2009 Q3 | 1,233,400 | 0.59 | Reduce 0.66% | <0.01 | $13.31–17.25 · VW $14.78i | $17,681,000 | SEC |
| 2009 Q2 | 1,241,600 | 0.65 | $12.96 | $16,091,000 | SEC | ||
| 2009 Q1 | 1,241,600 | 0.69 | Reduce 3.45% | 0.03 | $8.56–13.18 · VW $11.21i | $13,738,000 | SEC |
| 2008 Q4 | 1,286,000 | 0.81 | Reduce 10.95% | 0.12 | $10.26–15.27 · VW $12.18i | $18,075,000 | SEC |
| 2008 Q3 | 1,444,200 | 1.08 | Reduce 4.57% | 0.04 | $11.88–27.27 · VW $17.97i | $32,169,000 | SEC |
| 2008 Q2 | 1,513,400 | 0.87 | Reduce 2.91% | 0.02 | $17.51–23.74 · VW $20.97i | $29,345,000 | SEC |
| 2008 Q1 | 1,558,800 | 0.78 | Reduce 3.68% | 0.03 | $16.07–20.60 · VW $18.97i | $26,632,000 | SEC |
| 2007 Q4 | 1,618,400 | 0.86 | Add 17.70% | 0.13 | $15.35–20.08 · VW $17.31i | $30,968,000 | SEC |
| 2007 Q3 | 1,375,000 | 0.73 | Add 6.67% | 0.05 | $19.06–23.80 · VW $20.78i | $28,264,000 | SEC |
| 2007 Q2 | 1,289,000 | 0.70 | Add 10.30% | 0.07 | $20.34–26.27 · VW $22.42i | $30,408,000 | SEC |
| 2007 Q1 | 1,168,600 | 0.63 | Add 103.45% | 0.32 | $20.93–24.61 · VW $23.04i | $27,170,000 | SEC |
| 2006 Q4 | 574,400 | 0.35 | $25.70 | $14,759,000 | SEC |