Brandes Investment Partners’s Logitech LOGI Stock Holding History

Brandes Investment Partners’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,300	Closed	-$337K	–	168
2014 Q3	$337K	Hold	26,300	–	–	﹤0.01%	128
2014 Q2	$343K	Hold	26,300	–	–	﹤0.01%	127
2014 Q1	$392K	Hold	26,300	–	–	﹤0.01%	129
2013 Q4	$360K	Buy	+26,300	New	+$286K	﹤0.01%	134

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Brandes Investment Partners's LOGI Position: Q4 2014 in Review

Brandes Investment Partners sold out of Logitech (LOGI) in Q4 2014, closing a stake of 26,300 shares — an estimated $337K sold.

Brandes Investment Partners first reported a position in LOGI in Q4 2013 and held it in 4 quarters. The position peaked at $392K in Q1 2014. 85 funds tracked by Wall St. Rank hold LOGI as of Q4 2014.

Brandes Investment Partners reported no remaining Logitech position as of Q4 2014 after selling out during the quarter.
Brandes Investment Partners sold 26,300 Logitech shares in Q4 2014, an estimated $337K.
Brandes Investment Partners first reported a position in Logitech in Q4 2013 and held it in 4 quarters.
Brandes Investment Partners's Logitech position peaked at $392K in Q1 2014.
85 funds tracked by Wall St. Rank held Logitech as of Q4 2014.

Based on Brandes Investment Partners's 13F filing for Q4 2014, filed 10 Feb 2015.