Glen Harbor Capital Management’s Silicon Laboratories SLAB Stock Holding History

Glen Harbor Capital Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$752K	Buy	6,754 +154	+2%	+$16.7K	0.02%	552
2019 Q2	$683K	Hold	6,600	–	–	0.01%	602
2019 Q1	$534K	Buy	6,600 +946	+17%	+$78.7K	0.01%	651
2018 Q4	$446K	Hold	5,654	–	–	0.01%	662
2018 Q3	$519K	Buy	5,654 +1,276	+29%	+$125K	0.01%	711
2018 Q2	$436K	Hold	4,378	–	–	0.01%	691
2018 Q1	$394K	Buy	4,378 +418	+11%	+$39.4K	0.01%	726
2017 Q4	$350K	Buy	3,960 +748	+23%	+$67.2K	0.01%	783
2017 Q3	$257K	Buy	3,212 +418	+15%	+$31.1K	0.01%	811
2017 Q2	$191K	Buy	2,794 +1,144	+69%	+$82.7K	﹤0.01%	869
2017 Q1	$121K	Sell	1,650 -374	-18%	-$26.2K	﹤0.01%	883
2016 Q4	$132K	Buy	+2,024	New	+$127K	﹤0.01%	817

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's SLAB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Silicon Laboratories (SLAB) stake by 2.3% in Q3 2019, buying an estimated $16.7K and bringing the position to 6,754 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #552.

Glen Harbor Capital Management first reported a position in SLAB in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SLAB as of Q3 2019.

Glen Harbor Capital Management held 6,754 shares of Silicon Laboratories worth $752K as of Q3 2019.
Glen Harbor Capital Management bought 154 Silicon Laboratories shares in Q3 2019, an estimated $16.7K.
Silicon Laboratories made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #552 holding.
Glen Harbor Capital Management first reported a position in Silicon Laboratories in Q4 2016 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.