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Analytic Investors’s Sanmina SANM Stock Holding History

Analytic Investors’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,621
Closed -$1.39M – 675
2015
Q4 		$1.39M Sell
67,621
-11,574
-15% -$257K 0.02% 346
2015
Q3 		$1.69M Buy
79,195
+4,664
+6% +$94.1K 0.02% 307
2015
Q2 		$1.5M Sell
74,531
-65,737
-47% -$1.44M 0.02% 314
2015
Q1 		$3.39M Sell
140,268
-47,226
-25% -$1.08M 0.05% 202
2014
Q4 		$4.41M Buy
187,494
+150,760
+410% +$3.45M 0.06% 181
2014
Q3 		$766K Buy
36,734
+10,274
+39% +$239K 0.01% 408
2014
Q2 		$603K Sell
26,460
-94,526
-78% -$1.91M 0.01% 390
2014
Q1 		$2.11M Buy
+120,986
New +$2.03M 0.03% 271

Other funds holding SANM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's SANM Position: Q1 2016 in Review

Analytic Investors sold out of Sanmina (SANM) in Q1 2016, closing a stake of 67,621 shares — an estimated $1.39M sold.

Analytic Investors first reported a position in SANM in Q1 2014 and held it in 8 quarters. The position peaked at $4.41M in Q4 2014. 232 funds tracked by Wall St. Rank hold SANM as of Q1 2016.

  • Analytic Investors reported no remaining Sanmina position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 67,621 Sanmina shares in Q1 2016, an estimated $1.39M.
  • Analytic Investors first reported a position in Sanmina in Q1 2014 and held it in 8 quarters.
  • Analytic Investors's Sanmina position peaked at $4.41M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Sanmina as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.