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Dorsey & Whitney Trust’s Silicon Laboratories SLAB Stock Holding History

Dorsey & Whitney Trust’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,426
Closed -$242K – 435
2018
Q2 		$242K Sell
2,426
-618
-20% -$61.8K 0.04% 310
2018
Q1 		$273K Buy
3,044
+272
+10% +$25.7K 0.05% 263
2017
Q4 		$244K Hold
2,772
– – 0.05% 285
2017
Q3 		$222K Buy
+2,772
New +$206K 0.04% 290

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Dorsey & Whitney Trust's SLAB Position: Q3 2018 in Review

Dorsey & Whitney Trust sold out of Silicon Laboratories (SLAB) in Q3 2018, closing a stake of 2,426 shares — an estimated $242K sold.

Dorsey & Whitney Trust first reported a position in SLAB in Q3 2017 and held it in 4 quarters. The position peaked at $273K in Q1 2018. 252 funds tracked by Wall St. Rank hold SLAB as of Q3 2018.

  • Dorsey & Whitney Trust reported no remaining Silicon Laboratories position as of Q3 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,426 Silicon Laboratories shares in Q3 2018, an estimated $242K.
  • Dorsey & Whitney Trust first reported a position in Silicon Laboratories in Q3 2017 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Silicon Laboratories position peaked at $273K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.