Capstone Asset Management’s Silicon Laboratories SLAB Stock Holding History

Capstone Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$224K	Buy	3,280 +260	+9%	+$18.8K	0.01%	1454
2017 Q1	$222K	Buy	+3,020	New	+$211K	0.01%	1482
2013 Q4	–	Sell	-6,366	Closed	-$272K	–	1950
2013 Q3	$272K	Buy	6,366 +270	+4%	+$11.2K	0.01%	1705
2013 Q2	$252K	Buy	+6,096	New	+$252K	0.01%	1671

Other funds holding SLAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's SLAB Position: Q2 2017 in Review

Capstone Asset Management increased its Silicon Laboratories (SLAB) stake by 8.6% in Q2 2017, buying an estimated $18.8K and bringing the position to 3,280 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1454.

Capstone Asset Management first reported a position in SLAB in Q2 2013 and has held it in 4 quarters since. The position peaked at $272K in Q3 2013. 233 funds tracked by Wall St. Rank hold SLAB as of Q2 2017.

Capstone Asset Management held 3,280 shares of Silicon Laboratories worth $224K as of Q2 2017.
Capstone Asset Management bought 260 Silicon Laboratories shares in Q2 2017, an estimated $18.8K.
Silicon Laboratories made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1454 holding.
Capstone Asset Management first reported a position in Silicon Laboratories in Q2 2013 and has held it in 4 quarters since.
Capstone Asset Management's Silicon Laboratories position peaked at $272K in Q3 2013.
233 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.