DWM
EXAR

Destination Wealth Management’s Exar Corporation EXAR Stock Holding History

Destination Wealth Management’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,024
Closed -$157K – 241
2015
Q2 		$157K Buy
+16,024
New +$168K 0.01% 243

Other funds holding EXAR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Destination Wealth Management's EXAR Position: Q3 2015 in Review

Destination Wealth Management sold out of Exar Corporation (EXAR) in Q3 2015, closing a stake of 16,024 shares — an estimated $157K sold.

Destination Wealth Management first reported a position in EXAR in Q2 2015 and held it in 1 quarter. The position peaked at $157K in Q2 2015. 107 funds tracked by Wall St. Rank hold EXAR as of Q3 2015.

  • Destination Wealth Management reported no remaining Exar Corporation position as of Q3 2015 after selling out during the quarter.
  • Destination Wealth Management sold 16,024 Exar Corporation shares in Q3 2015, an estimated $157K.
  • Destination Wealth Management first reported a position in Exar Corporation in Q2 2015 and held it in 1 quarter.
  • Destination Wealth Management's Exar Corporation position peaked at $157K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Exar Corporation as of Q3 2015.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.