DLCIG
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D.L. Carlson Investment Group’s Diodes DIOD Stock Holding History

D.L. Carlson Investment Group’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,035
Closed -$1.56M – 138
2014
Q2 		$1.56M Buy
+54,035
New +$1.49M 0.57% 72

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

D.L. Carlson Investment Group's DIOD Position: Q3 2014 in Review

D.L. Carlson Investment Group sold out of Diodes (DIOD) in Q3 2014, closing a stake of 54,035 shares — an estimated $1.56M sold.

D.L. Carlson Investment Group first reported a position in DIOD in Q2 2014 and held it in 1 quarter. The position peaked at $1.56M in Q2 2014. 165 funds tracked by Wall St. Rank hold DIOD as of Q3 2014.

  • D.L. Carlson Investment Group reported no remaining Diodes position as of Q3 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 54,035 Diodes shares in Q3 2014, an estimated $1.56M.
  • D.L. Carlson Investment Group first reported a position in Diodes in Q2 2014 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Diodes position peaked at $1.56M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Diodes as of Q3 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.