CIP
SMTC icon

Chartwell Investment Partners’s Semtech SMTC Stock Holding History

Chartwell Investment Partners’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-642,190
Closed -$17.7M – 363
2014
Q4 		$17.7M Buy
642,190
+21,635
+3% +$553K 0.37% 94
2014
Q3 		$16.8M Buy
+620,555
New +$15.6M 0.38% 89
2013
Q4 		– Sell
-496,681
Closed -$14.9M – 371
2013
Q3 		$14.9M Sell
496,681
-758,282
-60% -$23.9M 0.34% 129
2013
Q2 		$44M Buy
+1,254,963
New +$42.9M 1.12% 5

Other funds holding SMTC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chartwell Investment Partners's SMTC Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Semtech (SMTC) in Q1 2015, closing a stake of 642,190 shares — an estimated $17.7M sold.

Chartwell Investment Partners first reported a position in SMTC in Q2 2013 and held it in 4 quarters. The position peaked at $44M in Q2 2013. 163 funds tracked by Wall St. Rank hold SMTC as of Q1 2015.

  • Chartwell Investment Partners reported no remaining Semtech position as of Q1 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 642,190 Semtech shares in Q1 2015, an estimated $17.7M.
  • Chartwell Investment Partners first reported a position in Semtech in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Semtech position peaked at $44M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Semtech as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.