Bogle Investment Management’s STRATTEC Security STRT Stock Holding History

Bogle Investment Management’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,008	Closed	-$1.49M	–	413
2014 Q4	$1.49M	Buy	18,008 +5,990	+50%	+$559K	0.1%	226
2014 Q3	$977K	Buy	12,018 +79	+0.7%	+$5.76K	0.06%	251
2014 Q2	$769K	Buy	11,939 +4,872	+69%	+$329K	0.05%	253
2014 Q1	$510K	Buy	+7,067	New	+$421K	0.04%	306

Other funds holding STRT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's STRT Position: Q1 2015 in Review

Bogle Investment Management sold out of STRATTEC Security (STRT) in Q1 2015, closing a stake of 18,008 shares — an estimated $1.49M sold.

Bogle Investment Management first reported a position in STRT in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q4 2014. 78 funds tracked by Wall St. Rank hold STRT as of Q1 2015.

Bogle Investment Management reported no remaining STRATTEC Security position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 18,008 STRATTEC Security shares in Q1 2015, an estimated $1.49M.
Bogle Investment Management first reported a position in STRATTEC Security in Q1 2014 and held it in 4 quarters.
Bogle Investment Management's STRATTEC Security position peaked at $1.49M in Q4 2014.
78 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.