Birinyi Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Birinyi Associates’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,500	Closed	-$990K	–	95
2018 Q1	$990K	Buy	16,500 +10,500	+175%	+$640K	0.4%	46
2017 Q4	$340K	Buy	+6,000	New	+$341K	0.15%	77

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Birinyi Associates's SOXX Position: Q2 2018 in Review

Birinyi Associates sold out of iShares Semiconductor ETF (SOXX) in Q2 2018, closing a stake of 16,500 shares — an estimated $990K sold.

Birinyi Associates first reported a position in SOXX in Q4 2017 and held it in 2 quarters. The position peaked at $990K in Q1 2018. 152 funds tracked by Wall St. Rank hold SOXX as of Q2 2018.

Birinyi Associates reported no remaining iShares Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
Birinyi Associates sold 16,500 iShares Semiconductor ETF shares in Q2 2018, an estimated $990K.
Birinyi Associates first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 2 quarters.
Birinyi Associates's iShares Semiconductor ETF position peaked at $990K in Q1 2018.
152 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2018.

Based on Birinyi Associates's 13F filing for Q2 2018, filed 10 Aug 2018.