Domini Impact Investments’s Universal Display OLED Stock Holding History

Domini Impact Investments’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$514K	Sell	2,494 -2	-0.1%	-$378	6.77%	1
2019 Q3	$419K	Sell	2,496 -573	-19%	-$115K	6.5%	3
2019 Q2	$577K	Sell	3,069 -10	-0.3%	-$1.66K	8%	1
2019 Q1	$471K	Buy	+3,079	New	+$381K	7.23%	3
2018 Q4	–	Sell	-3,015	Closed	-$355K	–	22
2018 Q3	$355K	Hold	3,015	–	–	5.04%	9
2018 Q2	$259K	Hold	3,015	–	–	4.47%	12
2018 Q1	$305K	Sell	3,015 -46	-2%	-$6.92K	5.98%	7
2017 Q4	$528K	Sell	3,061 -1,608	-34%	-$256K	10.82%	2
2017 Q3	$602K	Hold	4,669	–	–	13.68%	2
2017 Q2	$510K	Hold	4,669	–	–	12.95%	3
2017 Q1	$402K	Sell	4,669 -220	-4%	-$15.8K	12.86%	3
2016 Q4	$275K	Buy	+4,889	New	+$269K	9.57%	4
2016 Q3	–	Sell	-3,107	Closed	-$211K	–	9
2016 Q2	$211K	Sell	3,107 -4,767	-61%	-$293K	9.04%	7
2016 Q1	$426K	Sell	7,874 -926	-11%	-$45.3K	10.58%	4
2015 Q4	$479K	Sell	8,800 -2,296	-21%	-$101K	9.33%	4
2015 Q3	$376K	Buy	11,096 +1,368	+14%	+$57.1K	6.14%	6
2015 Q2	$503K	Buy	9,728 +892	+10%	+$45K	7.76%	4
2015 Q1	$413K	Buy	+8,836	New	+$313K	7.21%	5

Other funds holding OLED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Domini Impact Investments's OLED Position: Q4 2019 in Review

Domini Impact Investments reduced its Universal Display (OLED) stake by 0.08% in Q4 2019, selling an estimated $378 and leaving 2,494 shares worth $514K. The position accounts for 6.77% of the portfolio, ranked #1.

Domini Impact Investments first reported a position in OLED in Q1 2015 and has held it in 18 quarters since. The position peaked at $602K in Q3 2017. 456 funds tracked by Wall St. Rank hold OLED as of Q4 2019.

Domini Impact Investments held 2,494 shares of Universal Display worth $514K as of Q4 2019.
Domini Impact Investments sold 2 Universal Display shares in Q4 2019, an estimated $378.
Universal Display made up 6.77% of Domini Impact Investments's portfolio in Q4 2019, its #1 holding.
Domini Impact Investments first reported a position in Universal Display in Q1 2015 and has held it in 18 quarters since.
Domini Impact Investments's Universal Display position peaked at $602K in Q3 2017.
456 funds tracked by Wall St. Rank held Universal Display as of Q4 2019.

Based on Domini Impact Investments's 13F filing for Q4 2019, filed 14 Feb 2020.