Letko, Brosseau & Associates’s Semiconductor Manufacturing Intl SMI Stock Holding History

Letko, Brosseau & Associates’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,818,691	Closed	-$21.5M	–	100
2016 Q4	$21.5M	Sell	2,818,691 -714,475	-20%	-$4.61M	0.2%	69
2016 Q3	$19.7M	Sell	3,533,166 -143,725	-4%	-$700K	0.18%	69
2016 Q2	$14.9M	Sell	3,676,891 -43,350	-1%	-$181K	0.14%	73
2016 Q1	$16.6M	Sell	3,720,241 -185,750	-5%	-$817K	0.16%	73
2015 Q4	$19.7M	Sell	3,905,991 -114,975	-3%	-$574K	0.2%	70
2015 Q3	$18.1M	Sell	4,020,966 -94,475	-2%	-$431K	0.18%	66
2015 Q2	$22.3M	Sell	4,115,441 -36,300	-0.9%	-$199K	0.2%	65
2015 Q1	$19.6M	Sell	4,151,741 -117,875	-3%	-$524K	0.19%	67
2014 Q4	$19.3M	Sell	4,269,616 -358,400	-8%	-$1.79M	0.17%	71
2014 Q3	$23.6M	Sell	4,628,016 -218,175	-5%	-$1.03M	0.2%	70
2014 Q2	$20.5M	Sell	4,846,191 -263,275	-5%	-$1.07M	0.16%	70
2014 Q1	$19.3M	Sell	5,109,466 -58,800	-1%	-$256K	0.16%	69
2013 Q4	$20.2M	Sell	5,168,266 -2,279,600	-31%	-$8.61M	0.17%	70
2013 Q3	$25.8M	Sell	7,447,866 -70,025	-0.9%	-$265K	0.22%	64
2013 Q2	$27.4M	Buy	+7,517,891	New	+$27.8M	0.26%	63

Other funds holding SMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Letko, Brosseau & Associates's SMI Position: Q1 2017 in Review

Letko, Brosseau & Associates sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2017, closing a stake of 2,818,691 shares — an estimated $21.5M sold.

Letko, Brosseau & Associates first reported a position in SMI in Q2 2013 and held it in 15 quarters. The position peaked at $27.4M in Q2 2013. 38 funds tracked by Wall St. Rank hold SMI as of Q1 2017.

Letko, Brosseau & Associates reported no remaining Semiconductor Manufacturing Intl position as of Q1 2017 after selling out during the quarter.
Letko, Brosseau & Associates sold 2,818,691 Semiconductor Manufacturing Intl shares in Q1 2017, an estimated $21.5M.
Letko, Brosseau & Associates first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 15 quarters.
Letko, Brosseau & Associates's Semiconductor Manufacturing Intl position peaked at $27.4M in Q2 2013.
38 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2017.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2017, filed 11 May 2017.