AMP Capital Investors’s Silicon Laboratories SLAB Stock Holding History

AMP Capital Investors’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,621	Closed	-$230K	–	1222
2018 Q1	$230K	Sell	2,621 -2,000	-43%	-$189K	﹤0.01%	1120
2017 Q4	$408K	Buy	4,621 +900	+24%	+$80.9K	﹤0.01%	1051
2017 Q3	$297K	Hold	3,721	–	–	﹤0.01%	1057
2017 Q2	$254K	Hold	3,721	–	–	﹤0.01%	1077
2017 Q1	$273K	Hold	3,721	–	–	﹤0.01%	1077
2016 Q4	$246K	Hold	3,721	–	–	﹤0.01%	1113
2016 Q3	$215K	Buy	+3,721	New	+$201K	﹤0.01%	1158
2015 Q3	–	Sell	-3,721	Closed	-$201K	–	1235
2015 Q2	$201K	Buy	+3,721	New	+$199K	﹤0.01%	1123

Other funds holding SLAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AMP Capital Investors's SLAB Position: Q2 2018 in Review

AMP Capital Investors sold out of Silicon Laboratories (SLAB) in Q2 2018, closing a stake of 2,621 shares — an estimated $230K sold.

AMP Capital Investors first reported a position in SLAB in Q2 2015 and held it in 8 quarters. The position peaked at $408K in Q4 2017. 249 funds tracked by Wall St. Rank hold SLAB as of Q2 2018.

AMP Capital Investors reported no remaining Silicon Laboratories position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 2,621 Silicon Laboratories shares in Q2 2018, an estimated $230K.
AMP Capital Investors first reported a position in Silicon Laboratories in Q2 2015 and held it in 8 quarters.
AMP Capital Investors's Silicon Laboratories position peaked at $408K in Q4 2017.
249 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.