Fisher Asset Management
OVTI

Fisher Asset Management’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Fisher Asset 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
Q2 		– Sell
-22,888
Closed -$405K – 587
2014
Q1 		$405K Sell
22,888
-2,971,818
-99% -$48.3M ﹤0.01% 420
2013
Q4 		$51.5M Sell
2,994,706
-47,925
-2% -$727K 0.12% 143
2013
Q3 		$46.6M Buy
3,042,631
+15,565
+0.5% +$258K 0.11% 142
2013
Q2 		$56.5M Buy
+3,027,066
New +$46.5M 0.15% 115

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Fisher Asset Management's OVTI Position: Q2 2014 in Review

Fisher Asset Management sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q2 2014, closing a stake of 22,888 shares — an estimated $405K sold.

Fisher Asset Management first reported a position in OVTI in Q2 2013 and held it in 4 quarters. The position peaked at $56.5M in Q2 2013. 188 funds tracked by Wall St. Rank hold OVTI as of Q2 2014.

  • Fisher Asset Management reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Fisher Asset Management sold 22,888 OMNIVISION TECHNOLOGIES INC shares in Q2 2014, an estimated $405K.
  • Fisher Asset Management first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Fisher Asset Management's OMNIVISION TECHNOLOGIES INC position peaked at $56.5M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2014.

Based on Fisher Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.