BIP
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Brandes Investment Partners’s Microvision MVIS Stock Holding History

Brandes Investment Partners’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,000
Closed -$129K – 193
2015
Q4 		$129K Hold
45,000
– – ﹤0.01% 156
2015
Q3 		$144K Hold
45,000
– – ﹤0.01% 152
2015
Q2 		$135K Buy
45,000
+20,000
+80% +$63.9K ﹤0.01% 159
2015
Q1 		$86K Buy
+25,000
New +$60K ﹤0.01% 162

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Brandes Investment Partners's MVIS Position: Q1 2016 in Review

Brandes Investment Partners sold out of Microvision (MVIS) in Q1 2016, closing a stake of 45,000 shares — an estimated $129K sold.

Brandes Investment Partners first reported a position in MVIS in Q1 2015 and held it in 4 quarters. The position peaked at $144K in Q3 2015. 57 funds tracked by Wall St. Rank hold MVIS as of Q1 2016.

  • Brandes Investment Partners reported no remaining Microvision position as of Q1 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 45,000 Microvision shares in Q1 2016, an estimated $129K.
  • Brandes Investment Partners first reported a position in Microvision in Q1 2015 and held it in 4 quarters.
  • Brandes Investment Partners's Microvision position peaked at $144K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Microvision as of Q1 2016.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.