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Cornerstone Capital Management Holdings’s Silicon Laboratories SLAB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-7,247
Closed -$578K – 1316
2017
Q3 		$578K Sell
7,247
-6,381
-47% -$475K ﹤0.01% 1031
2017
Q2 		$931K Hold
13,628
– – 0.01% 921
2017
Q1 		$1M Sell
13,628
-1,105
-8% -$77.3K 0.01% 929
2016
Q4 		$956K Buy
14,733
+300
+2% +$18.9K 0.01% 967
2016
Q3 		$847K Buy
14,433
+7,407
+105% +$400K 0.01% 974
2016
Q2 		$342K Buy
7,026
+1,200
+21% +$56.6K ﹤0.01% 1106
2016
Q1 		$262K Hold
5,826
– – ﹤0.01% 1164
2015
Q4 		$283K Buy
5,826
+126
+2% +$6.23K ﹤0.01% 1145
2015
Q3 		$237K Hold
5,700
– – ﹤0.01% 1181
2015
Q2 		$308K Sell
5,700
-200
-3% -$10.7K ﹤0.01% 1110
2015
Q1 		$300K Sell
5,900
-2,200
-27% -$107K ﹤0.01% 1109
2014
Q4 		$386K Buy
8,100
+3,500
+76% +$154K ﹤0.01% 1008
2014
Q3 		$187K Buy
4,600
+1,100
+31% +$48.4K ﹤0.01% 1107
2014
Q2 		$172K Buy
+3,500
New +$167K ﹤0.01% 1125

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's SLAB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Silicon Laboratories (SLAB) in Q4 2017, closing a stake of 7,247 shares — an estimated $578K sold.

Cornerstone Capital Management Holdings first reported a position in SLAB in Q2 2014 and held it in 14 quarters. The position peaked at $1M in Q1 2017. 259 funds tracked by Wall St. Rank hold SLAB as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Silicon Laboratories position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,247 Silicon Laboratories shares in Q4 2017, an estimated $578K.
  • Cornerstone Capital Management Holdings first reported a position in Silicon Laboratories in Q2 2014 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Silicon Laboratories position peaked at $1M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.