DnB Asset Management
SIMO icon

DnB Asset Management’s Silicon Motion SIMO Stock Holding History

DnB Asset Management’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
Q3 		– Sell
-10,500
Closed -$555K – 642
2018
Q2 		$555K Sell
10,500
-2,100
-17% -$103K 0.01% 602
2018
Q1 		$606K Sell
12,600
-700
-5% -$33.6K 0.01% 572
2017
Q4 		$704K Buy
13,300
+1,400
+12% +$70.9K 0.01% 549
2017
Q3 		$572K Buy
+11,900
New +$527K 0.01% 549

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

DnB Asset Management's SIMO Position: Q3 2018 in Review

DnB Asset Management sold out of Silicon Motion (SIMO) in Q3 2018, closing a stake of 10,500 shares — an estimated $555K sold.

DnB Asset Management first reported a position in SIMO in Q3 2017 and held it in 4 quarters. The position peaked at $704K in Q4 2017. 161 funds tracked by Wall St. Rank hold SIMO as of Q3 2018.

  • DnB Asset Management reported no remaining Silicon Motion position as of Q3 2018 after selling out during the quarter.
  • DnB Asset Management sold 10,500 Silicon Motion shares in Q3 2018, an estimated $555K.
  • DnB Asset Management first reported a position in Silicon Motion in Q3 2017 and held it in 4 quarters.
  • DnB Asset Management's Silicon Motion position peaked at $704K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.