DWT
ATML

Dorsey & Whitney Trust’s ATMEL CORP ATML Stock Holding History

Dorsey & Whitney Trust’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-51,655
Closed -$484K – 271
2014
Q2 		$484K Sell
51,655
-2,355
-4% -$19.7K 0.11% 135
2014
Q1 		$452K Buy
54,010
+14,975
+38% +$123K 0.1% 135
2013
Q4 		$306K Hold
39,035
– – 0.08% 188
2013
Q3 		$290K Hold
39,035
– – 0.09% 183
2013
Q2 		$287K Buy
+39,035
New +$275K 0.1% 162

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Dorsey & Whitney Trust's ATML Position: Q3 2014 in Review

Dorsey & Whitney Trust sold out of ATMEL CORP (ATML) in Q3 2014, closing a stake of 51,655 shares — an estimated $484K sold.

Dorsey & Whitney Trust first reported a position in ATML in Q2 2013 and held it in 5 quarters. The position peaked at $484K in Q2 2014. 241 funds tracked by Wall St. Rank hold ATML as of Q3 2014.

  • Dorsey & Whitney Trust reported no remaining ATMEL CORP position as of Q3 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 51,655 ATMEL CORP shares in Q3 2014, an estimated $484K.
  • Dorsey & Whitney Trust first reported a position in ATMEL CORP in Q2 2013 and held it in 5 quarters.
  • Dorsey & Whitney Trust's ATMEL CORP position peaked at $484K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held ATMEL CORP as of Q3 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2014, filed 12 Nov 2014.