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Carlson Capital’s Diodes DIOD Stock Holding History

Carlson Capital’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,974
Closed -$813K – 340
2014
Q3 		$813K Hold
33,974
– – 0.01% 306
2014
Q2 		$984K Sell
33,974
-544,626
-94% -$15.1M 0.01% 316
2014
Q1 		$15.1M Buy
+578,600
New +$13.9M 0.18% 178
2013
Q3 		– Sell
-200,100
Closed -$5.2M – 282
2013
Q2 		$5.2M Buy
+200,100
New +$4.44M 0.06% 249

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's DIOD Position: Q4 2014 in Review

Carlson Capital sold out of Diodes (DIOD) in Q4 2014, closing a stake of 33,974 shares — an estimated $813K sold.

Carlson Capital first reported a position in DIOD in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q1 2014. 161 funds tracked by Wall St. Rank hold DIOD as of Q4 2014.

  • Carlson Capital reported no remaining Diodes position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 33,974 Diodes shares in Q4 2014, an estimated $813K.
  • Carlson Capital first reported a position in Diodes in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's Diodes position peaked at $15.1M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Diodes as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.