Daiwa Securities Group
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Daiwa Securities Group’s Silicon Motion SIMO Stock Holding History

Daiwa Securities Group’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,100
Closed -$111K – 1188
2017
Q4 		$111K Hold
2,100
– – ﹤0.01% 920
2017
Q3 		$101K Buy
+2,100
New +$93.1K ﹤0.01% 903
2017
Q1 		– Sell
-20,000
Closed -$850K – 1036
2016
Q4 		$850K Sell
20,000
-6,500
-25% -$297K 0.01% 434
2016
Q3 		$1.37M Buy
26,500
+4,300
+19% +$224K 0.01% 361
2016
Q2 		$1.06M Buy
+22,200
New +$932K 0.01% 386

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Daiwa Securities Group's SIMO Position: Q1 2018 in Review

Daiwa Securities Group sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 2,100 shares — an estimated $111K sold.

Daiwa Securities Group first reported a position in SIMO in Q2 2016 and held it in 5 quarters. The position peaked at $1.37M in Q3 2016. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

  • Daiwa Securities Group reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,100 Silicon Motion shares in Q1 2018, an estimated $111K.
  • Daiwa Securities Group first reported a position in Silicon Motion in Q2 2016 and held it in 5 quarters.
  • Daiwa Securities Group's Silicon Motion position peaked at $1.37M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.