Global X Management Company’s Silicon Laboratories SLAB Stock Holding History

Global X Management Company’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
2018 Q2	$3.41M	Sell	34,228 -642	-2%	-$64.2K	0.06%	257
2018 Q1	$3.13M	Buy	34,870 +5,340	+18%	+$504K	0.06%	250
2017 Q4	$2.61M	Buy	29,530 +10,880	+58%	+$978K	0.06%	232
2017 Q3	$1.49M	Buy	18,650 +2,544	+16%	+$189K	0.04%	277
2017 Q2	$1.1M	Buy	16,106 +3,860	+32%	+$279K	0.03%	324
2017 Q1	$901K	Buy	12,246 +9,667	+375%	+$676K	0.03%	341
2016 Q4	$168K	Buy	2,579 +2,007	+351%	+$126K	0.01%	706
2016 Q3	$34K	Buy	+572	New	+$30.9K	﹤0.01%	890

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Global X Management Company's SLAB Position: Q2 2018 in Review

Global X Management Company reduced its Silicon Laboratories (SLAB) stake by 1.8% in Q2 2018, selling an estimated $64.2K and leaving 34,228 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #257.

Global X Management Company first reported a position in SLAB in Q3 2016 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold SLAB as of Q2 2018.

Global X Management Company held 34,228 shares of Silicon Laboratories worth $3.41M as of Q2 2018.
Global X Management Company sold 642 Silicon Laboratories shares in Q2 2018, an estimated $64.2K.
Silicon Laboratories made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #257 holding.
Global X Management Company first reported a position in Silicon Laboratories in Q3 2016 and has held it in 8 quarters since.
249 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.