BL
OVTI

BCWM LLC’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

BCWM LLC’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,237
Closed -$1.84M – 96
2015
Q3 		$1.84M Buy
70,237
+11,135
+19% +$277K 0.91% 47
2015
Q2 		$1.55M Buy
+59,102
New +$1.58M 0.65% 60
2015
Q1 		– Sell
-80,147
Closed -$20.8M – 98
2014
Q4 		$20.8M Hold
80,147
– – 1.01% 46
2014
Q3 		$21.2K Sell
80,147
-19,600
-20% -$491K 1.06% 43
2014
Q2 		$2.19M Buy
99,747
+8,663
+10% +$176K 1.12% 39
2014
Q1 		$1.61M Buy
91,084
+2,121
+2% +$34.4K 0.85% 53
2013
Q4 		$1.53M Buy
+88,963
New +$1.35M 0.87% 54

Other funds holding OVTI

ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCWM LLC's OVTI Position: Q4 2015 in Review

BCWM LLC sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2015, closing a stake of 70,237 shares — an estimated $1.84M sold.

BCWM LLC first reported a position in OVTI in Q4 2013 and held it in 7 quarters. The position peaked at $20.8M in Q4 2014. 147 funds tracked by Wall St. Rank hold OVTI as of Q4 2015.

  • BCWM LLC reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 70,237 OMNIVISION TECHNOLOGIES INC shares in Q4 2015, an estimated $1.84M.
  • BCWM LLC first reported a position in OMNIVISION TECHNOLOGIES INC in Q4 2013 and held it in 7 quarters.
  • BCWM LLC's OMNIVISION TECHNOLOGIES INC position peaked at $20.8M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.