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Asset Dedication LLC’s STMicroelectronics STM Stock Holding History

Asset Dedication LLC’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3
Closed – – 760
2018
Q2 		$0 Buy
+3
New +$70 ﹤0.01% 740
2016
Q2 		– Sell
-78
Closed – – 448
2016
Q1 		$0 Hold
78
– – ﹤0.01% 617
2015
Q4 		$1K Buy
+78
New +$551 ﹤0.01% 629

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Asset Dedication LLC's STM Position: Q3 2018 in Review

Asset Dedication LLC sold out of STMicroelectronics (STM) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in STM in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 208 funds tracked by Wall St. Rank hold STM as of Q3 2018.

  • Asset Dedication LLC reported no remaining STMicroelectronics position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 3 STMicroelectronics shares in Q3 2018.
  • Asset Dedication LLC first reported a position in STMicroelectronics in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's STMicroelectronics position peaked at $1K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.