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Barings’s Vishay Intertechnology VSH Stock Holding History

Barings’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,600
Closed -$603K – 1032
2015
Q1 		$603K Hold
43,600
– – 0.01% 649
2014
Q4 		$617K Hold
43,600
– – 0.01% 608
2014
Q3 		$623K Hold
43,600
– – 0.01% 606
2014
Q2 		$675K Buy
43,600
+11,900
+38% +$176K 0.02% 616
2014
Q1 		$472K Buy
31,700
+19,300
+156% +$271K 0.01% 672
2013
Q4 		$164K Sell
12,400
-20,500
-62% -$260K 0.01% 888
2013
Q3 		$424K Sell
32,900
-16,100
-33% -$220K 0.02% 666
2013
Q2 		$681K Buy
+49,000
New +$670K 0.03% 517

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barings's VSH Position: Q2 2015 in Review

Barings sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 43,600 shares — an estimated $603K sold.

Barings first reported a position in VSH in Q2 2013 and held it in 8 quarters. The position peaked at $681K in Q2 2013. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

  • Barings reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
  • Barings sold 43,600 Vishay Intertechnology shares in Q2 2015, an estimated $603K.
  • Barings first reported a position in Vishay Intertechnology in Q2 2013 and held it in 8 quarters.
  • Barings's Vishay Intertechnology position peaked at $681K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.