KCM
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Keywise Capital Management’s Universal Display OLED Stock Holding History

Keywise Capital Management’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,000
Closed -$888K – 12
2016
Q3 		$888K Sell
16,000
-505,200
-97% -$32M 0.39% 12
2016
Q2 		$35.3M Buy
+521,200
New +$32M 18.62% 2

Other funds holding OLED

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keywise Capital Management's OLED Position: Q4 2016 in Review

Keywise Capital Management sold out of Universal Display (OLED) in Q4 2016, closing a stake of 16,000 shares — an estimated $888K sold.

Keywise Capital Management first reported a position in OLED in Q2 2016 and held it in 2 quarters. The position peaked at $35.3M in Q2 2016. 203 funds tracked by Wall St. Rank hold OLED as of Q4 2016.

  • Keywise Capital Management reported no remaining Universal Display position as of Q4 2016 after selling out during the quarter.
  • Keywise Capital Management sold 16,000 Universal Display shares in Q4 2016, an estimated $888K.
  • Keywise Capital Management first reported a position in Universal Display in Q2 2016 and held it in 2 quarters.
  • Keywise Capital Management's Universal Display position peaked at $35.3M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Universal Display as of Q4 2016.

Based on Keywise Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.