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Carlson Capital’s Vishay Intertechnology VSH Stock Holding History

Carlson Capital’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-940,028
Closed -$13.4M – 382
2014
Q3 		$13.4M Sell
940,028
-15,700
-2% -$241K 0.15% 206
2014
Q2 		$14.8M Sell
955,728
-126,800
-12% -$1.88M 0.16% 188
2014
Q1 		$16.1M Sell
1,082,528
-79,800
-7% -$1.12M 0.19% 171
2013
Q4 		$15.4M Sell
1,162,328
-423,620
-27% -$5.37M 0.17% 182
2013
Q3 		$20.4M Buy
1,585,948
+700,669
+79% +$9.56M 0.28% 123
2013
Q2 		$12.3M Buy
+885,279
New +$12.1M 0.15% 204

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's VSH Position: Q4 2014 in Review

Carlson Capital sold out of Vishay Intertechnology (VSH) in Q4 2014, closing a stake of 940,028 shares — an estimated $13.4M sold.

Carlson Capital first reported a position in VSH in Q2 2013 and held it in 6 quarters. The position peaked at $20.4M in Q3 2013. 251 funds tracked by Wall St. Rank hold VSH as of Q4 2014.

  • Carlson Capital reported no remaining Vishay Intertechnology position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 940,028 Vishay Intertechnology shares in Q4 2014, an estimated $13.4M.
  • Carlson Capital first reported a position in Vishay Intertechnology in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's Vishay Intertechnology position peaked at $20.4M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2014.

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