NA
STM icon

Navellier & Associates’s STMicroelectronics STM Stock Holding History

Navellier & Associates’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,704
Closed -$215K – 298
2018
Q3 		$215K Buy
11,704
+314
+3% +$6.51K 0.03% 266
2018
Q2 		$252K Sell
11,390
-301,970
-96% -$7.02M 0.04% 261
2018
Q1 		$6.99M Sell
313,360
-145,818
-32% -$3.4M 1.06% 24
2017
Q4 		$10M Sell
459,178
-203,445
-31% -$4.5M 1.87% 6
2017
Q3 		$12.9M Buy
662,623
+356,298
+116% +$6.15M 2.5% 6
2017
Q2 		$4.41M Sell
306,325
-74,514
-20% -$1.18M 0.66% 45
2017
Q1 		$5.89M Buy
+380,839
New +$5.31M 0.86% 29

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's STM Position: Q4 2018 in Review

Navellier & Associates sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 11,704 shares — an estimated $215K sold.

Navellier & Associates first reported a position in STM in Q1 2017 and held it in 7 quarters. The position peaked at $12.9M in Q3 2017. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

  • Navellier & Associates reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 11,704 STMicroelectronics shares in Q4 2018, an estimated $215K.
  • Navellier & Associates first reported a position in STMicroelectronics in Q1 2017 and held it in 7 quarters.
  • Navellier & Associates's STMicroelectronics position peaked at $12.9M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.