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CPWM LLC’s Universal Display OLED Stock Holding History

CPWM LLC’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000
Closed -$345K – 300
2017
Q4 		$345K Sell
2,000
-2,000
-50% -$319K 0.08% 155
2017
Q3 		$477K Buy
4,000
+2,000
+100% +$242K 0.11% 133
2017
Q2 		$219K Buy
+2,000
New +$211K 0.05% 230

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CPWM LLC's OLED Position: Q1 2018 in Review

CPWM LLC sold out of Universal Display (OLED) in Q1 2018, closing a stake of 2,000 shares — an estimated $345K sold.

CPWM LLC first reported a position in OLED in Q2 2017 and held it in 3 quarters. The position peaked at $477K in Q3 2017. 334 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

  • CPWM LLC reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 2,000 Universal Display shares in Q1 2018, an estimated $345K.
  • CPWM LLC first reported a position in Universal Display in Q2 2017 and held it in 3 quarters.
  • CPWM LLC's Universal Display position peaked at $477K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.