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BCWM LLC’s STMicroelectronics STM Stock Holding History

BCWM 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
2016
Q1 		– Sell
-389,454
Closed -$2.59M – 79
2015
Q4 		$2.59M Sell
389,454
-36,219
-9% -$256K 1.56% 25
2015
Q3 		$2.9M Sell
425,673
-76,463
-15% -$565K 1.43% 24
2015
Q2 		$4.08M Buy
502,136
+41,311
+9% +$354K 1.71% 14
2015
Q1 		$42.7M Buy
460,825
+46,595
+11% +$406K 1.98% 12
2014
Q4 		$30.9M Buy
+414,230
New +$2.99M 1.5% 29

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCWM LLC's STM Position: Q1 2016 in Review

BCWM LLC sold out of STMicroelectronics (STM) in Q1 2016, closing a stake of 389,454 shares — an estimated $2.59M sold.

BCWM LLC first reported a position in STM in Q4 2014 and held it in 5 quarters. The position peaked at $42.7M in Q1 2015. 98 funds tracked by Wall St. Rank hold STM as of Q1 2016.

  • BCWM LLC reported no remaining STMicroelectronics position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 389,454 STMicroelectronics shares in Q1 2016, an estimated $2.59M.
  • BCWM LLC first reported a position in STMicroelectronics in Q4 2014 and held it in 5 quarters.
  • BCWM LLC's STMicroelectronics position peaked at $42.7M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.