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ClearBridge LLC (Maryland)’s Power Integrations POWI Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-279,418
Closed -$9.19M – 186
2017
Q1 		$9.19M Buy
279,418
+640
+0.2% +$21.3K 0.2% 113
2016
Q4 		$9.46M Buy
278,778
+50,860
+22% +$1.67M 0.21% 99
2016
Q3 		$7.18M Sell
227,918
-63,140
-22% -$1.79M 0.14% 103
2016
Q2 		$7.29M Buy
291,058
+11,000
+4% +$269K 0.14% 101
2016
Q1 		$6.95M Sell
280,058
-922
-0.3% -$21.2K 0.14% 97
2015
Q4 		$6.83M Buy
280,980
+10,200
+4% +$248K 0.13% 100
2015
Q3 		$5.71M Buy
+270,780
New +$5.42M 0.12% 104

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

ClearBridge LLC (Maryland)'s POWI Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of Power Integrations (POWI) in Q2 2017, closing a stake of 279,418 shares — an estimated $9.19M sold.

ClearBridge LLC (Maryland) first reported a position in POWI in Q3 2015 and held it in 7 quarters. The position peaked at $9.46M in Q4 2016. 229 funds tracked by Wall St. Rank hold POWI as of Q2 2017.

  • ClearBridge LLC (Maryland) reported no remaining Power Integrations position as of Q2 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 279,418 Power Integrations shares in Q2 2017, an estimated $9.19M.
  • ClearBridge LLC (Maryland) first reported a position in Power Integrations in Q3 2015 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Power Integrations position peaked at $9.46M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Power Integrations as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.