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Dearborn Partners’s Logitech LOGI Stock Holding History

Dearborn Partners’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-126,137
Closed -$1.66M – 244
2015
Q1 		$1.66M Sell
126,137
-31,220
-20% -$437K 0.15% 126
2014
Q4 		$2.11M Sell
157,357
-3,586
-2% -$49K 0.19% 112
2014
Q3 		$2.06M Buy
160,943
+48,941
+44% +$666K 0.2% 114
2014
Q2 		$1.46M Sell
112,002
-1,775
-2% -$24K 0.14% 139
2014
Q1 		$1.69M Sell
113,777
-28,949
-20% -$444K 0.18% 122
2013
Q4 		$1.95M Buy
142,726
+7,952
+6% +$86.4K 0.23% 106
2013
Q3 		$1.19M Hold
134,774
– – 0.16% 150
2013
Q2 		$950K Buy
+134,774
New +$918K 0.14% 155

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dearborn Partners's LOGI Position: Q2 2015 in Review

Dearborn Partners sold out of Logitech (LOGI) in Q2 2015, closing a stake of 126,137 shares — an estimated $1.66M sold.

Dearborn Partners first reported a position in LOGI in Q2 2013 and held it in 8 quarters. The position peaked at $2.11M in Q4 2014. 87 funds tracked by Wall St. Rank hold LOGI as of Q2 2015.

  • Dearborn Partners reported no remaining Logitech position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 126,137 Logitech shares in Q2 2015, an estimated $1.66M.
  • Dearborn Partners first reported a position in Logitech in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Logitech position peaked at $2.11M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Logitech as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.