Carnegie Investment Counsel’s Silicon Laboratories SLAB Stock Holding History

Carnegie Investment Counsel’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
2019 Q1	–	Sell	-17,526	Closed	-$1.38M	–	421
2018 Q4	$1.38M	Buy	+17,526	New	+$1.46M	0.13%	164
2018 Q3	–	Sell	-12,896	Closed	-$1.23M	–	386
2018 Q2	$1.23M	Buy	12,896 +2,200	+21%	+$220K	0.09%	187
2018 Q1	$1.09M	Buy	+10,696	New	+$1.01M	0.09%	184

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Carnegie Investment Counsel's SLAB Position: Q1 2019 in Review

Carnegie Investment Counsel sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 17,526 shares — an estimated $1.38M sold.

Carnegie Investment Counsel first reported a position in SLAB in Q1 2018 and held it in 3 quarters. The position peaked at $1.38M in Q4 2018. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

Carnegie Investment Counsel reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 17,526 Silicon Laboratories shares in Q1 2019, an estimated $1.38M.
Carnegie Investment Counsel first reported a position in Silicon Laboratories in Q1 2018 and held it in 3 quarters.
Carnegie Investment Counsel's Silicon Laboratories position peaked at $1.38M in Q4 2018.
241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.