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Bogle Investment Management’s STMicroelectronics STM Stock Holding History

Bogle Investment Management’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
2019
Q1 		– Sell
-94,300
Closed -$1.31M – 374
2018
Q4 		$1.31M Buy
+94,300
New +$1.41M 0.1% 190
2017
Q2 		– Sell
-816,959
Closed -$12.6M – 369
2017
Q1 		$12.6M Sell
816,959
-348,242
-30% -$4.85M 0.88% 32
2016
Q4 		$13.2M Buy
1,165,201
+1,148,013
+6,679% +$10.9M 0.91% 17
2016
Q3 		$140K Buy
+17,188
New +$123K 0.01% 338

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's STM Position: Q1 2019 in Review

Bogle Investment Management sold out of STMicroelectronics (STM) in Q1 2019, closing a stake of 94,300 shares — an estimated $1.31M sold.

Bogle Investment Management first reported a position in STM in Q3 2016 and held it in 4 quarters. The position peaked at $13.2M in Q4 2016. 203 funds tracked by Wall St. Rank hold STM as of Q1 2019.

  • Bogle Investment Management reported no remaining STMicroelectronics position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 94,300 STMicroelectronics shares in Q1 2019, an estimated $1.31M.
  • Bogle Investment Management first reported a position in STMicroelectronics in Q3 2016 and held it in 4 quarters.
  • Bogle Investment Management's STMicroelectronics position peaked at $13.2M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.