ICM Asset Management’s Vishay Intertechnology VSH Stock Holding History

ICM Asset Management’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
2015 Q4	–	Sell	-109,272	Closed	-$1.06M	–	68
2015 Q3	$1.06M	Sell	109,272 -51,738	-32%	-$549K	1.7%	24
2015 Q2	$1.88M	Buy	161,010 +6,000	+4%	+$77.3K	1.95%	17
2015 Q1	$2.14M	Sell	155,010 -20,010	-11%	-$276K	2.38%	13
2014 Q4	$2.48M	Sell	175,020 -4,990	-3%	-$68.4K	2.53%	14
2014 Q3	$2.57M	Buy	180,010 +55,130	+44%	+$845K	2.78%	9
2014 Q2	$1.93M	Sell	124,880 -2,555	-2%	-$37.9K	1.83%	24
2014 Q1	$1.9M	Sell	127,435 -2,605	-2%	-$36.6K	1.8%	25
2013 Q4	$1.72M	Buy	130,040 +2,155	+2%	+$27.3K	1.57%	27
2013 Q3	$1.65M	Buy	127,885 +13,640	+12%	+$186K	1.78%	20
2013 Q2	$1.59M	Buy	+114,245	New	+$1.56M	1.82%	21

Other funds holding VSH

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ICM Asset Management's VSH Position: Q4 2015 in Review

ICM Asset Management sold out of Vishay Intertechnology (VSH) in Q4 2015, closing a stake of 109,272 shares — an estimated $1.06M sold.

ICM Asset Management first reported a position in VSH in Q2 2013 and held it in 10 quarters. The position peaked at $2.57M in Q3 2014. 227 funds tracked by Wall St. Rank hold VSH as of Q4 2015.

ICM Asset Management reported no remaining Vishay Intertechnology position as of Q4 2015 after selling out during the quarter.
ICM Asset Management sold 109,272 Vishay Intertechnology shares in Q4 2015, an estimated $1.06M.
ICM Asset Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 10 quarters.
ICM Asset Management's Vishay Intertechnology position peaked at $2.57M in Q3 2014.
227 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2015.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.