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Alpha Windward’s Littelfuse LFUS Stock Holding History

Alpha Windward’s Portfolio LFUS Stock Details LFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,100
Closed -$474K – 424
2014
Q2 		$474K Buy
5,100
+120
+2% +$11K 0.32% 119
2014
Q1 		$466K Sell
4,980
-360
-7% -$33.2K 0.32% 116
2013
Q4 		$496K Buy
+5,340
New +$449K 0.34% 69
2013
Q3 		– Sell
-5,280
Closed -$394K – 401
2013
Q2 		$394K Buy
+5,280
New +$371K 0.32% 100

Other funds holding LFUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alpha Windward's LFUS Position: Q3 2014 in Review

Alpha Windward sold out of Littelfuse (LFUS) in Q3 2014, closing a stake of 5,100 shares — an estimated $474K sold.

Alpha Windward first reported a position in LFUS in Q2 2013 and held it in 4 quarters. The position peaked at $496K in Q4 2013. 197 funds tracked by Wall St. Rank hold LFUS as of Q3 2014.

  • Alpha Windward reported no remaining Littelfuse position as of Q3 2014 after selling out during the quarter.
  • Alpha Windward sold 5,100 Littelfuse shares in Q3 2014, an estimated $474K.
  • Alpha Windward first reported a position in Littelfuse in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's Littelfuse position peaked at $496K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Littelfuse as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.