DWT
SMTC icon

Dorsey & Whitney Trust’s Semtech SMTC Stock Holding History

Dorsey & Whitney Trust’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,106
Closed -$209K – 390
2017
Q4 		$209K Sell
6,106
-79
-1% -$2.96K 0.04% 319
2017
Q3 		$232K Buy
+6,185
New +$231K 0.05% 279

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dorsey & Whitney Trust's SMTC Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of Semtech (SMTC) in Q1 2018, closing a stake of 6,106 shares — an estimated $209K sold.

Dorsey & Whitney Trust first reported a position in SMTC in Q3 2017 and held it in 2 quarters. The position peaked at $232K in Q3 2017. 221 funds tracked by Wall St. Rank hold SMTC as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining Semtech position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,106 Semtech shares in Q1 2018, an estimated $209K.
  • Dorsey & Whitney Trust first reported a position in Semtech in Q3 2017 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Semtech position peaked at $232K in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Semtech as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.