Howard Marks’s Vishay Intertechnology VSH Stock Holding History

Howard Marks’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-455,000	Closed	-$8.46M	–	211
2018 Q1	$8.46M	Hold	455,000	–	–	0.13%	144
2017 Q4	$9.44M	Sell	455,000 -425,000	-48%	-$9.08M	0.15%	142
2017 Q3	$16.5M	Sell	880,000 -265,367	-23%	-$4.67M	0.25%	97
2017 Q2	$19M	Hold	1,145,367	–	–	0.31%	80
2017 Q1	$18.8M	Sell	1,145,367 -104,633	-8%	-$1.71M	0.27%	88
2016 Q4	$20.3M	Hold	1,250,000	–	–	0.3%	87
2016 Q3	$17.6M	Hold	1,250,000	–	–	0.23%	95
2016 Q2	$15.5M	Hold	1,250,000	–	–	0.28%	92
2016 Q1	$15.3M	Sell	1,250,000 -260,000	-17%	-$2.99M	0.27%	95
2015 Q4	$18.2M	Sell	1,510,000 -665,000	-31%	-$7.51M	0.24%	90
2015 Q3	$21.1M	Hold	2,175,000	–	–	0.28%	84
2015 Q2	$25.4M	Hold	2,175,000	–	–	0.29%	80
2015 Q1	$30.1M	Hold	2,175,000	–	–	0.32%	70
2014 Q4	$30.8M	Sell	2,175,000 -575,000	-21%	-$7.89M	0.33%	70
2014 Q3	$39.3M	Hold	2,750,000	–	–	0.65%	46
2014 Q2	$42.6M	Hold	2,750,000	–	–	0.74%	42
2014 Q1	$40.9M	Hold	2,750,000	–	–	0.77%	43
2013 Q4	$36.5M	Hold	2,750,000	–	–	0.67%	48
2013 Q3	$35.4M	Hold	2,750,000	–	–	0.68%	41
2013 Q2	$38.2M	Buy	+2,750,000	New	+$37.6M	0.78%	34

Other funds holding VSH

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Howard Marks's VSH Position: Q2 2018 in Review

Howard Marks sold out of Vishay Intertechnology (VSH) in Q2 2018, closing a stake of 455,000 shares — an estimated $8.46M sold.

Howard Marks first reported a position in VSH in Q2 2013 and held it in 20 quarters. The position peaked at $42.6M in Q2 2014. 277 funds tracked by Wall St. Rank hold VSH as of Q2 2018.

Howard Marks reported no remaining Vishay Intertechnology position as of Q2 2018 after selling out during the quarter.
Howard Marks sold 455,000 Vishay Intertechnology shares in Q2 2018, an estimated $8.46M.
Howard Marks first reported a position in Vishay Intertechnology in Q2 2013 and held it in 20 quarters.
Howard Marks's Vishay Intertechnology position peaked at $42.6M in Q2 2014.
277 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2018.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.