Absolute Return Capital’s Vishay Intertechnology VSH Stock Holding History

Absolute Return Capital’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,451	Closed	-$379K	–	606
2015 Q2	$379K	Sell	32,451 -14,068	-30%	-$181K	0.02%	450
2015 Q1	$643K	Sell	46,519 -14,832	-24%	-$204K	0.02%	467
2014 Q4	$868K	Sell	61,351 -49,282	-45%	-$676K	0.02%	472
2014 Q3	$1.58M	Sell	110,633 -26,236	-19%	-$402K	0.02%	471
2014 Q2	$2.12M	Buy	136,869 +43,223	+46%	+$641K	0.02%	577
2014 Q1	$1.39M	Sell	93,646 -56,793	-38%	-$798K	0.02%	577
2013 Q4	$2M	Buy	150,439 +40,357	+37%	+$512K	0.02%	519
2013 Q3	$1.42M	Sell	110,082 -13,243	-11%	-$181K	0.02%	543
2013 Q2	$1.71M	Buy	+123,325	New	+$1.69M	0.02%	576

Other funds holding VSH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's VSH Position: Q3 2015 in Review

Absolute Return Capital sold out of Vishay Intertechnology (VSH) in Q3 2015, closing a stake of 32,451 shares — an estimated $379K sold.

Absolute Return Capital first reported a position in VSH in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2014. 229 funds tracked by Wall St. Rank hold VSH as of Q3 2015.

Absolute Return Capital reported no remaining Vishay Intertechnology position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 32,451 Vishay Intertechnology shares in Q3 2015, an estimated $379K.
Absolute Return Capital first reported a position in Vishay Intertechnology in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Vishay Intertechnology position peaked at $2.12M in Q2 2014.
229 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.