BIT
SMTC icon

BlackRock Institutional Trust’s Semtech SMTC Stock Holding History

BlackRock Institutional Trust’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$58.5M Sell
1,855,127
-39,306
-2% -$1.1M 0.01% 1246
2016
Q3 		$52.5M Buy
1,894,433
+253,278
+15% +$6.53M 0.01% 1267
2016
Q2 		$39.2M Sell
1,641,155
-12,517
-0.8% -$284K 0.01% 1393
2016
Q1 		$36.4M Buy
1,653,672
+42,426
+3% +$817K 0.01% 1430
2015
Q4 		$30.5M Buy
1,611,246
+14,762
+0.9% +$270K 0.01% 1569
2015
Q3 		$24.1M Sell
1,596,484
-18,641
-1% -$321K ﹤0.01% 1704
2015
Q2 		$32.1M Sell
1,615,125
-340,328
-17% -$7.93M 0.01% 1590
2015
Q1 		$52.1M Buy
1,955,453
+98,580
+5% +$2.69M 0.01% 1295
2014
Q4 		$51.2M Sell
1,856,873
-160,421
-8% -$4.1M 0.01% 1285
2014
Q3 		$54.8M Buy
2,017,294
+54,284
+3% +$1.37M 0.01% 1191
2014
Q2 		$51.3M Sell
1,963,010
-30,025
-2% -$755K 0.01% 1306
2014
Q1 		$50.5M Buy
1,993,035
+16,055
+0.8% +$391K 0.01% 1273
2013
Q4 		$50M Sell
1,976,980
-31,605
-2% -$932K 0.01% 1254
2013
Q3 		$60.2M Sell
2,008,585
-57,283
-3% -$1.81M 0.01% 1089
2013
Q2 		$72.4M Buy
+2,065,868
New +$70.6M 0.01% 934

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return