DnB Asset Management
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DnB Asset Management’s United Microelectronic UMC Stock Holding History

DnB Asset Management’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-589,100
Closed -$1.17M – 490
2014
Q3 		$1.17M Hold
589,100
– – 0.03% 298
2014
Q2 		$1.42M Buy
+589,100
New +$1.31M 0.03% 268
2013
Q4 		$1.2M Sell
589,100
-355,806
-38% -$721K 0.03% 221
2013
Q3 		$1.95M Sell
944,906
-128,900
-12% -$270K 0.05% 146
2013
Q2 		$2.5M Buy
+1,073,806
New +$2.18M 0.07% 121

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

DnB Asset Management sold out of United Microelectronic (UMC) in Q4 2014, closing a stake of 589,100 shares — an estimated $1.17M sold.

DnB Asset Management first reported a position in UMC in Q2 2013 and held it in 5 quarters. The position peaked at $2.5M in Q2 2013. 94 funds tracked by Wall St. Rank hold UMC as of Q4 2014.

  • DnB Asset Management reported no remaining United Microelectronic position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 589,100 United Microelectronic shares in Q4 2014, an estimated $1.17M.
  • DnB Asset Management first reported a position in United Microelectronic in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's United Microelectronic position peaked at $2.5M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2014.

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