DnB Asset Management
SPIL

DnB Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

DnB Asset Management’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-81,100
Closed -$553K – 497
2014
Q3 		$553K Hold
81,100
– – 0.01% 401
2014
Q2 		$666K Buy
+81,100
New +$610K 0.01% 393
2013
Q4 		$485K Sell
81,100
-30,600
-27% -$180K 0.01% 341
2013
Q3 		$646K Sell
111,700
-18,900
-14% -$107K 0.02% 317
2013
Q2 		$818K Buy
+130,600
New +$757K 0.02% 281

Other funds holding SPIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management's SPIL Position: Q4 2014 in Review

DnB Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2014, closing a stake of 81,100 shares — an estimated $553K sold.

DnB Asset Management first reported a position in SPIL in Q2 2013 and held it in 5 quarters. The position peaked at $818K in Q2 2013. 104 funds tracked by Wall St. Rank hold SPIL as of Q4 2014.

  • DnB Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 81,100 Siliconware Precision Industries Co Ltd shares in Q4 2014, an estimated $553K.
  • DnB Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's Siliconware Precision Industries Co Ltd position peaked at $818K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.