CM
OVTI

CS McKee’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

CS McKee’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,900
Closed -$866K – 124
2014
Q1 		$866K Sell
48,900
-430,150
-90% -$6.99M 0.02% 114
2013
Q4 		$8.24M Sell
479,050
-317,570
-40% -$4.82M 0.16% 98
2013
Q3 		$12.2M Sell
796,620
-50,310
-6% -$836K 0.21% 102
2013
Q2 		$15.8M Buy
+846,930
New +$13M 0.27% 94

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

CS McKee's OVTI Position: Q2 2014 in Review

CS McKee sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2014, closing a stake of 48,900 shares — an estimated $866K sold.

CS McKee first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q2 2013. 188 funds tracked by Wall St. Rank hold OVTI as of Q2 2014.

  • CS McKee reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 48,900 OMNIVISION TECHNOLOGIES INC shares in Q2 2014, an estimated $866K.
  • CS McKee first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • CS McKee's OMNIVISION TECHNOLOGIES INC position peaked at $15.8M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.