DCM
OVTI

Dupont Capital Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Dupont Capital Management’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-98,244
Closed -$2.16M – 688
2014
Q2 		$2.16M Hold
98,244
– – 0.04% 358
2014
Q1 		$1.74M Hold
98,244
– – 0.03% 393
2013
Q4 		$1.69M Sell
98,244
-54,380
-36% -$825K 0.03% 393
2013
Q3 		$2.34M Buy
152,624
+35,041
+30% +$582K 0.04% 343
2013
Q2 		$2.19M Buy
+117,583
New +$1.81M 0.04% 354

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dupont Capital Management's OVTI Position: Q3 2014 in Review

Dupont Capital Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 98,244 shares — an estimated $2.16M sold.

Dupont Capital Management first reported a position in OVTI in Q2 2013 and held it in 5 quarters. The position peaked at $2.34M in Q3 2013. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

  • Dupont Capital Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Dupont Capital Management sold 98,244 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $2.16M.
  • Dupont Capital Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's OMNIVISION TECHNOLOGIES INC position peaked at $2.34M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.