GW Capital’s Littelfuse LFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$10.4M Sell
97,215
-1,610
-2% -$166K 0.72% 63
2015
Q3
$9.01M Sell
98,825
-11,502
-10% -$1.05M 0.59% 74
2015
Q2
$10.5M Sell
110,327
-42,772
-28% -$4.18M 0.56% 68
2015
Q1
$15.2M Buy
153,099
+3,728
+2% +$364K 0.7% 64
2014
Q4
$14.4M Buy
+149,371
New +$13.9M 0.67% 63

Other funds holding LFUS

GW Capital's LFUS Position: Q4 2015 in Review

GW Capital reduced its Littelfuse (LFUS) stake by 1.6% in Q4 2015, selling an estimated $166K and leaving 97,215 shares worth $10.4M. The position accounts for 0.72% of the portfolio, ranked #63.

GW Capital first reported a position in LFUS in Q4 2014 and has held it in 5 quarters since. The position peaked at $15.2M in Q1 2015. 217 funds tracked by Wall St. Rank hold LFUS as of Q4 2015.

  • GW Capital held 97,215 shares of Littelfuse worth $10.4M as of Q4 2015.
  • GW Capital sold 1,610 Littelfuse shares in Q4 2015, an estimated $166K.
  • Littelfuse made up 0.72% of GW Capital's portfolio in Q4 2015, its #63 holding.
  • GW Capital first reported a position in Littelfuse in Q4 2014 and has held it in 5 quarters since.
  • GW Capital's Littelfuse position peaked at $15.2M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Littelfuse as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.