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IFC Holdings’s STMicroelectronics STM Stock Holding History

IFC Holdings’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-122,015
Closed -$2.66M – 368
2017
Q4 		$2.66M Buy
122,015
+59
+0% +$1.31K 0.18% 80
2017
Q3 		$2.38M Buy
121,956
+3,382
+3% +$58.4K 0.17% 99
2017
Q2 		$1.7M Buy
118,574
+7,508
+7% +$118K 0.13% 114
2017
Q1 		$1.72M Buy
111,066
+92,576
+501% +$1.29M 0.15% 100
2016
Q4 		$210K Buy
+18,490
New +$175K 0.02% 382

Other funds holding STM

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

IFC Holdings's STM Position: Q1 2018 in Review

IFC Holdings sold out of STMicroelectronics (STM) in Q1 2018, closing a stake of 122,015 shares — an estimated $2.66M sold.

IFC Holdings first reported a position in STM in Q4 2016 and held it in 5 quarters. The position peaked at $2.66M in Q4 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2018.

  • IFC Holdings reported no remaining STMicroelectronics position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 122,015 STMicroelectronics shares in Q1 2018, an estimated $2.66M.
  • IFC Holdings first reported a position in STMicroelectronics in Q4 2016 and held it in 5 quarters.
  • IFC Holdings's STMicroelectronics position peaked at $2.66M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.