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Invictus RG (Singapore)’s Sanmina SANM Stock Holding History

Invictus RG (Singapore)’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,229
Closed -$261K – 345
2015
Q3 		$261K Buy
12,229
+12,099
+9,307% +$244K 0.24% 148
2015
Q2 		$3K Sell
130
-870
-87% -$19K ﹤0.01% 589
2015
Q1 		$24K Sell
1,000
-11,460
-92% -$263K 0.02% 445
2014
Q4 		$293K Buy
12,460
+7,085
+132% +$162K 0.32% 100
2014
Q3 		$112K Buy
5,375
+1,337
+33% +$31.1K 0.14% 261
2014
Q2 		$92K Sell
4,038
-1,843
-31% -$37.3K 0.1% 320
2014
Q1 		$103K Buy
+5,881
New +$98.5K 0.12% 268
2013
Q4 		– Sell
-3,400
Closed -$59K – 672
2013
Q3 		$59K Buy
+3,400
New +$55.7K 0.05% 414

Other funds holding SANM

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s SANM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sanmina (SANM) in Q4 2015, closing a stake of 12,229 shares — an estimated $261K sold.

Invictus RG (Singapore) first reported a position in SANM in Q3 2013 and held it in 8 quarters. The position peaked at $293K in Q4 2014. 211 funds tracked by Wall St. Rank hold SANM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sanmina position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,229 Sanmina shares in Q4 2015, an estimated $261K.
  • Invictus RG (Singapore) first reported a position in Sanmina in Q3 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Sanmina position peaked at $293K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Sanmina as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.