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Liberty Mutual Group Asset Management’s Silicon Laboratories SLAB Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,609
Closed -$790K – 660
2018
Q3 		$790K Hold
8,609
– – 0.02% 506
2018
Q2 		$857K Buy
8,609
+226
+3% +$22.6K 0.02% 457
2018
Q1 		$754K Sell
8,383
-2,418
-22% -$228K 0.02% 507
2017
Q4 		$954K Sell
10,801
-276
-2% -$24.8K 0.03% 480
2017
Q3 		$885K Sell
11,077
-5,443
-33% -$405K 0.05% 513
2017
Q2 		$1.13M Sell
16,520
-2,501
-13% -$181K 0.05% 575
2017
Q1 		$1.4M Buy
19,021
+18
+0.1% +$1.26K 0.05% 508
2016
Q4 		$1.24M Buy
19,003
+683
+4% +$43K 0.04% 598
2016
Q3 		$1.08M Buy
18,320
+1,553
+9% +$83.9K 0.04% 640
2016
Q2 		$818K Buy
16,767
+1,422
+9% +$67.1K 0.03% 744
2016
Q1 		$690K Sell
15,345
-9,939
-39% -$428K 0.03% 771
2015
Q4 		$1.23M Buy
25,284
+8,273
+49% +$409K 0.05% 581
2015
Q3 		$708K Buy
17,011
+359
+2% +$16.4K 0.03% 954
2015
Q2 		$899K Buy
16,652
+3,351
+25% +$179K 0.03% 934
2015
Q1 		$676K Buy
13,301
+266
+2% +$12.9K 0.02% 956
2014
Q4 		$620K Sell
13,035
-94
-0.7% -$4.15K 0.02% 956
2014
Q3 		$533K Buy
13,129
+352
+3% +$15.5K 0.02% 995
2014
Q2 		$629K Buy
12,777
+315
+3% +$15K 0.02% 959
2014
Q1 		$651K Buy
12,462
+3,836
+44% +$185K 0.02% 943
2013
Q4 		$374K Sell
8,626
-3,635
-30% -$149K 0.01% 1001
2013
Q3 		$524K Sell
12,261
-3,777
-24% -$156K 0.02% 874
2013
Q2 		$664K Buy
+16,038
New +$662K 0.03% 748

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's SLAB Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Silicon Laboratories (SLAB) in Q4 2018, closing a stake of 8,609 shares — an estimated $790K sold.

Liberty Mutual Group Asset Management first reported a position in SLAB in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q1 2017. 257 funds tracked by Wall St. Rank hold SLAB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Silicon Laboratories position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,609 Silicon Laboratories shares in Q4 2018, an estimated $790K.
  • Liberty Mutual Group Asset Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Silicon Laboratories position peaked at $1.4M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.