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Cornerstone Capital Management Holdings’s Semtech SMTC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-10,735
Closed -$402K – 1317
2017
Q3 		$402K Sell
10,735
-10,439
-49% -$389K ﹤0.01% 1082
2017
Q2 		$756K Hold
21,174
– – 0.01% 968
2017
Q1 		$715K Sell
21,174
-2,040
-9% -$68.5K 0.01% 990
2016
Q4 		$731K Hold
23,214
– – 0.01% 1024
2016
Q3 		$643K Buy
23,214
+14,004
+152% +$361K ﹤0.01% 1029
2016
Q2 		$220K Buy
9,210
+2,100
+30% +$47.7K ﹤0.01% 1188
2016
Q1 		$156K Hold
7,110
– – ﹤0.01% 1254
2015
Q4 		$135K Buy
7,110
+910
+15% +$16.6K ﹤0.01% 1277
2015
Q3 		$94K Sell
6,200
-5,800
-48% -$99.7K ﹤0.01% 1340
2015
Q2 		$238K Sell
12,000
-500
-4% -$11.6K ﹤0.01% 1162
2015
Q1 		$333K Hold
12,500
– – ﹤0.01% 1098
2014
Q4 		$345K Sell
12,500
-37,400
-75% -$955K ﹤0.01% 1025
2014
Q3 		$1.35M Buy
49,900
+6,700
+16% +$169K 0.01% 811
2014
Q2 		$1.13M Buy
+43,200
New +$1.09M 0.01% 862
2014
Q1 		– Sell
-16,300
Closed -$412K – 1389
2013
Q4 		$412K Sell
16,300
-1,200
-7% -$35.4K ﹤0.01% 959
2013
Q3 		$525K Buy
17,500
+6,100
+54% +$192K 0.01% 930
2013
Q2 		$400K Buy
+11,400
New +$389K ﹤0.01% 950

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Semtech (SMTC) in Q4 2017, closing a stake of 10,735 shares — an estimated $402K sold.

Cornerstone Capital Management Holdings first reported a position in SMTC in Q2 2013 and held it in 17 quarters. The position peaked at $1.35M in Q3 2014. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,735 Semtech shares in Q4 2017, an estimated $402K.
  • Cornerstone Capital Management Holdings first reported a position in Semtech in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Semtech position peaked at $1.35M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

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