BW Gestao de Investimentos’s iShares Semiconductor ETF SOXX Stock Holding History

BW Gestao de Investimentos’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,000	Closed	-$7.06M	–	106
2018 Q4	$7.06M	Buy	135,000 +90,000	+200%	+$4.94M	2.74%	6
2018 Q3	$2.78M	Hold	45,000	–	–	0.76%	21
2018 Q2	$2.67M	Hold	45,000	–	–	0.61%	24
2018 Q1	$2.7M	Buy	+45,000	New	+$2.74M	0.35%	23

Other funds holding SOXX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

CFS

Ceros Financial Services Rockville, Maryland $316M AUM

BW Gestao de Investimentos's SOXX Position: Q1 2019 in Review

BW Gestao de Investimentos sold out of iShares Semiconductor ETF (SOXX) in Q1 2019, closing a stake of 135,000 shares — an estimated $7.06M sold.

BW Gestao de Investimentos first reported a position in SOXX in Q1 2018 and held it in 4 quarters. The position peaked at $7.06M in Q4 2018. 159 funds tracked by Wall St. Rank hold SOXX as of Q1 2019.

BW Gestao de Investimentos reported no remaining iShares Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
BW Gestao de Investimentos sold 135,000 iShares Semiconductor ETF shares in Q1 2019, an estimated $7.06M.
BW Gestao de Investimentos first reported a position in iShares Semiconductor ETF in Q1 2018 and held it in 4 quarters.
BW Gestao de Investimentos's iShares Semiconductor ETF position peaked at $7.06M in Q4 2018.
159 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2019.

Based on BW Gestao de Investimentos's 13F filing for Q1 2019, filed 14 May 2019.