Dynamic Capital Management’s STMicroelectronics STM Stock Holding History

Dynamic Capital Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,071	Closed	-$328K	–	79
2019 Q1	$328K	Buy	+22,071	New	+$342K	1.19%	27
2018 Q3	–	Sell	-15,301	Closed	-$338K	–	169
2018 Q2	$338K	Buy	+15,301	New	+$356K	0.54%	50
2018 Q1	–	Sell	-12,271	Closed	-$268K	–	230
2017 Q4	$268K	Buy	+12,271	New	+$272K	0.09%	201
2017 Q3	–	Sell	-92,531	Closed	-$1.33M	–	318
2017 Q2	$1.33M	Buy	+92,531	New	+$1.46M	0.3%	78
2017 Q1	–	Sell	-52,126	Closed	-$592K	–	396
2016 Q4	$592K	Sell	52,126 -71,118	-58%	-$674K	0.06%	308
2016 Q3	$1M	Sell	123,244 -20,359	-14%	-$146K	0.13%	233
2016 Q2	$846K	Buy	143,603 +133,160	+1,275%	+$765K	0.1%	286
2016 Q1	$58K	Buy	+10,443	New	+$61.5K	0.02%	297
2015 Q1	–	Sell	-10,700	Closed	-$80K	–	350
2014 Q4	$80K	Buy	+10,700	New	+$77.3K	0.04%	266
2013 Q4	–	Sell	-43,600	Closed	-$401K	–	488
2013 Q3	$401K	Buy	43,600 +26,500	+155%	+$236K	0.09%	323
2013 Q2	$154K	Buy	+17,100	New	+$150K	0.04%	333

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Capital Management's STM Position: Q2 2019 in Review

Dynamic Capital Management sold out of STMicroelectronics (STM) in Q2 2019, closing a stake of 22,071 shares — an estimated $328K sold.

Dynamic Capital Management first reported a position in STM in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q2 2017. 199 funds tracked by Wall St. Rank hold STM as of Q2 2019.

Dynamic Capital Management reported no remaining STMicroelectronics position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 22,071 STMicroelectronics shares in Q2 2019, an estimated $328K.
Dynamic Capital Management first reported a position in STMicroelectronics in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's STMicroelectronics position peaked at $1.33M in Q2 2017.
199 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.