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SANM icon

Barings’s Sanmina SANM Stock Holding History

Barings’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
2018
Q1 		– Sell
-23,200
Closed -$766K – 949
2017
Q4 		$766K Hold
23,200
– – 0.01% 607
2017
Q3 		$862K Hold
23,200
– – 0.02% 518
2017
Q2 		$884K Sell
23,200
-23,200
-50% -$882K 0.03% 498
2017
Q1 		$1.88M Buy
+46,400
New +$1.79M 0.02% 598
2015
Q2 		– Sell
-9,400
Closed -$227K – 1021
2015
Q1 		$227K Sell
9,400
-1,300
-12% -$29.8K 0.01% 885
2014
Q4 		$252K Hold
10,700
– – 0.01% 836
2014
Q3 		$223K Sell
10,700
-2,100
-16% -$48.9K ﹤0.01% 878
2014
Q2 		$292K Sell
12,800
-1,800
-12% -$36.5K 0.01% 846
2014
Q1 		$255K Hold
14,600
– – 0.01% 834
2013
Q4 		$244K Sell
14,600
-500
-3% -$8.04K 0.01% 810
2013
Q3 		$264K Buy
+15,100
New +$247K 0.01% 800

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's SANM Position: Q1 2018 in Review

Barings sold out of Sanmina (SANM) in Q1 2018, closing a stake of 23,200 shares — an estimated $766K sold.

Barings first reported a position in SANM in Q3 2013 and held it in 11 quarters. The position peaked at $1.88M in Q1 2017. 218 funds tracked by Wall St. Rank hold SANM as of Q1 2018.

  • Barings reported no remaining Sanmina position as of Q1 2018 after selling out during the quarter.
  • Barings sold 23,200 Sanmina shares in Q1 2018, an estimated $766K.
  • Barings first reported a position in Sanmina in Q3 2013 and held it in 11 quarters.
  • Barings's Sanmina position peaked at $1.88M in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Sanmina as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.