Meritage Portfolio Management’s Sanmina SANM Stock Holding History

Meritage Portfolio Management’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
2017 Q3	–	Sell	-139,605	Closed	-$5.32M	–	215
2017 Q2	$5.32M	Buy	139,605 +70,370	+102%	+$2.67M	0.55%	80
2017 Q1	$2.81M	Buy	+69,235	New	+$2.68M	0.29%	135
2016 Q1	–	Sell	-189,439	Closed	-$3.9M	–	195
2015 Q4	$3.9M	Sell	189,439 -3,123	-2%	-$69.5K	0.44%	119
2015 Q3	$4.12M	Buy	192,562 +4,444	+2%	+$89.6K	0.48%	109
2015 Q2	$3.79M	Buy	188,118 +4,206	+2%	+$91.9K	0.4%	151
2015 Q1	$4.45M	Buy	+183,912	New	+$4.22M	0.45%	125
2014 Q4	–	Sell	-312,167	Closed	-$6.51M	–	221
2014 Q3	$6.51M	Sell	312,167 -8,380	-3%	-$195K	0.74%	27
2014 Q2	$7.3M	Buy	320,547 +4,330	+1%	+$87.7K	0.8%	19
2014 Q1	$5.52M	Buy	316,217 +4,940	+2%	+$82.8K	0.66%	53
2013 Q4	$5.2M	Sell	311,277 -15,280	-5%	-$246K	0.64%	61
2013 Q3	$5.71M	Buy	+326,557	New	+$5.35M	0.74%	37

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meritage Portfolio Management's SANM Position: Q3 2017 in Review

Meritage Portfolio Management sold out of Sanmina (SANM) in Q3 2017, closing a stake of 139,605 shares — an estimated $5.32M sold.

Meritage Portfolio Management first reported a position in SANM in Q3 2013 and held it in 11 quarters. The position peaked at $7.3M in Q2 2014. 260 funds tracked by Wall St. Rank hold SANM as of Q3 2017.

Meritage Portfolio Management reported no remaining Sanmina position as of Q3 2017 after selling out during the quarter.
Meritage Portfolio Management sold 139,605 Sanmina shares in Q3 2017, an estimated $5.32M.
Meritage Portfolio Management first reported a position in Sanmina in Q3 2013 and held it in 11 quarters.
Meritage Portfolio Management's Sanmina position peaked at $7.3M in Q2 2014.
260 funds tracked by Wall St. Rank held Sanmina as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.