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Edmond de Rothschild Asset Management (Luxembourg)’s Universal Display OLED Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$228K Sell
4,100
-3,300
-45% -$209K 0.24% 55
2016
Q2 		$502K Buy
+7,400
New +$455K 0.38% 33

Other funds holding OLED

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s OLED Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Universal Display (OLED) stake by 45% in Q3 2016, selling an estimated $209K and leaving 4,100 shares worth $228K. The position accounts for 0.24% of the portfolio, ranked #55.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in OLED in Q2 2016 and has held it in 2 quarters since. The position peaked at $502K in Q2 2016. 213 funds tracked by Wall St. Rank hold OLED as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 4,100 shares of Universal Display worth $228K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 3,300 Universal Display shares in Q3 2016, an estimated $209K.
  • Universal Display made up 0.24% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #55 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Universal Display in Q2 2016 and has held it in 2 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Universal Display position peaked at $502K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Universal Display as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.