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SLAB icon

Bellecapital’s Silicon Laboratories SLAB Stock Holding History

Bellecapital’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$493K – 65
2014
Q2 		$493K Hold
10,000
– – 0.48% 45
2014
Q1 		$523K Sell
10,000
-900
-8% -$43.5K 0.45% 53
2013
Q4 		$472K Buy
+10,900
New +$446K 0.45% 52

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Bellecapital's SLAB Position: Q3 2014 in Review

Bellecapital sold out of Silicon Laboratories (SLAB) in Q3 2014, closing a stake of 10,000 shares — an estimated $493K sold.

Bellecapital first reported a position in SLAB in Q4 2013 and held it in 3 quarters. The position peaked at $523K in Q1 2014. 169 funds tracked by Wall St. Rank hold SLAB as of Q3 2014.

  • Bellecapital reported no remaining Silicon Laboratories position as of Q3 2014 after selling out during the quarter.
  • Bellecapital sold 10,000 Silicon Laboratories shares in Q3 2014, an estimated $493K.
  • Bellecapital first reported a position in Silicon Laboratories in Q4 2013 and held it in 3 quarters.
  • Bellecapital's Silicon Laboratories position peaked at $523K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2014.

Based on Bellecapital's 13F filing for Q3 2014, filed 21 Oct 2014.