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Calton & Associates’s STMicroelectronics STM Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-23,596
Closed -$526K – 382
2018
Q1 		$526K Buy
23,596
+2,904
+14% +$67.7K 0.15% 146
2017
Q4 		$509K Buy
+20,692
New +$458K 0.13% 153

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Calton & Associates's STM Position: Q2 2018 in Review

Calton & Associates sold out of STMicroelectronics (STM) in Q2 2018, closing a stake of 23,596 shares — an estimated $526K sold.

Calton & Associates first reported a position in STM in Q4 2017 and held it in 2 quarters. The position peaked at $526K in Q1 2018. 235 funds tracked by Wall St. Rank hold STM as of Q2 2018.

  • Calton & Associates reported no remaining STMicroelectronics position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 23,596 STMicroelectronics shares in Q2 2018, an estimated $526K.
  • Calton & Associates first reported a position in STMicroelectronics in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's STMicroelectronics position peaked at $526K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.