Ferguson Wellman Capital Management’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-209,835
Closed -$4.64M 357
2018
Q2
$4.64M Buy
209,835
+13,425
+7% +$312K 0.16% 127
2018
Q1
$4.38M Buy
+196,410
New +$4.58M 0.16% 135

Other funds holding STM

Ferguson Wellman Capital Management's STM Position: Q3 2018 in Review

Ferguson Wellman Capital Management sold out of STMicroelectronics (STM) in Q3 2018, closing a stake of 209,835 shares — an estimated $4.64M sold.

Ferguson Wellman Capital Management first reported a position in STM in Q1 2018 and held it in 2 quarters. The position peaked at $4.64M in Q2 2018. 208 funds tracked by Wall St. Rank hold STM as of Q3 2018.

  • Ferguson Wellman Capital Management reported no remaining STMicroelectronics position as of Q3 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 209,835 STMicroelectronics shares in Q3 2018, an estimated $4.64M.
  • Ferguson Wellman Capital Management first reported a position in STMicroelectronics in Q1 2018 and held it in 2 quarters.
  • Ferguson Wellman Capital Management's STMicroelectronics position peaked at $4.64M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.