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Muhlenkamp & Co’s Universal Display OLED Stock Holding History

Muhlenkamp & Co’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
2018
Q1 		– Sell
-42,240
Closed -$7.29M – 59
2017
Q4 		$7.29M Sell
42,240
-195
-0.5% -$31.1K 2.15% 21
2017
Q3 		$5.47M Hold
42,435
– – 1.72% 24
2017
Q2 		$4.64M Sell
42,435
-15,125
-26% -$1.59M 1.45% 25
2017
Q1 		$4.96M Sell
57,560
-17,700
-24% -$1.27M 1.52% 27
2016
Q4 		$4.24M Sell
75,260
-100
-0.1% -$5.5K 1.34% 28
2016
Q3 		$4.18M Buy
75,360
+430
+0.6% +$27.3K 1.58% 26
2016
Q2 		$5.08M Sell
74,930
-645
-0.9% -$39.6K 1.98% 21
2016
Q1 		$4.09M Sell
75,575
-51,190
-40% -$2.5M 1.67% 22
2015
Q4 		$6.9M Sell
126,765
-59,995
-32% -$2.64M 2.07% 22
2015
Q3 		$6.33M Buy
186,760
+845
+0.5% +$35.3K 1.86% 23
2015
Q2 		$9.62M Sell
185,915
-26,220
-12% -$1.32M 2.08% 24
2015
Q1 		$9.92M Buy
212,135
+630
+0.3% +$22.3K 2.09% 24
2014
Q4 		$5.87M Sell
211,505
-215
-0.1% -$6.12K 1.18% 32
2014
Q3 		$6.91M Buy
211,720
+3,000
+1% +$99K 1.25% 32
2014
Q2 		$6.7M Buy
208,720
+2,125
+1% +$59.3K 1.18% 34
2014
Q1 		$6.59M Buy
206,595
+650
+0.3% +$21.6K 1.16% 32
2013
Q4 		$7.08M Buy
205,945
+1,915
+0.9% +$63.8K 1.23% 28
2013
Q3 		$6.54M Sell
204,030
-1,255
-0.6% -$40.1K 1.3% 27
2013
Q2 		$5.77M Buy
+205,285
New +$6.09M 1.2% 31

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Muhlenkamp & Co's OLED Position: Q1 2018 in Review

Muhlenkamp & Co sold out of Universal Display (OLED) in Q1 2018, closing a stake of 42,240 shares — an estimated $7.29M sold.

Muhlenkamp & Co first reported a position in OLED in Q2 2013 and held it in 19 quarters. The position peaked at $9.92M in Q1 2015. 334 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

  • Muhlenkamp & Co reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 42,240 Universal Display shares in Q1 2018, an estimated $7.29M.
  • Muhlenkamp & Co first reported a position in Universal Display in Q2 2013 and held it in 19 quarters.
  • Muhlenkamp & Co's Universal Display position peaked at $9.92M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.