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Consolidated Investment Group’s STMicroelectronics STM Stock Holding History

Consolidated Investment Group’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-307,798
Closed -$2.74M – 69
2014
Q2 		$2.74M Hold
307,798
– – 1.39% 29
2014
Q1 		$2.84M Buy
307,798
+82,973
+37% +$705K 1.6% 28
2013
Q4 		$1.8M Hold
224,825
– – 1.09% 34
2013
Q3 		$2.07M Buy
+224,825
New +$2M 1.41% 27

Other funds holding STM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Consolidated Investment Group's STM Position: Q3 2014 in Review

Consolidated Investment Group sold out of STMicroelectronics (STM) in Q3 2014, closing a stake of 307,798 shares — an estimated $2.74M sold.

Consolidated Investment Group first reported a position in STM in Q3 2013 and held it in 4 quarters. The position peaked at $2.84M in Q1 2014. 77 funds tracked by Wall St. Rank hold STM as of Q3 2014.

  • Consolidated Investment Group reported no remaining STMicroelectronics position as of Q3 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 307,798 STMicroelectronics shares in Q3 2014, an estimated $2.74M.
  • Consolidated Investment Group first reported a position in STMicroelectronics in Q3 2013 and held it in 4 quarters.
  • Consolidated Investment Group's STMicroelectronics position peaked at $2.84M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2014.

Based on Consolidated Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.