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Newbrook Capital Advisors’s Universal Display OLED Stock Holding History

Newbrook Capital Advisors’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
-616,897
Closed -$107M – 24
2017
Q4 		$107M Buy
616,897
+985
+0.2% +$157K 7.18% 5
2017
Q3 		$79.4M Buy
615,912
+57,738
+10% +$6.99M 5.74% 7
2017
Q2 		$61M Buy
558,174
+184,683
+49% +$19.4M 4.86% 8
2017
Q1 		$32.2M Buy
373,491
+118,626
+47% +$8.54M 2.89% 15
2016
Q4 		$14.3M Buy
+254,865
New +$14M 1.44% 19

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 $16.5B AUM 24.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newbrook Capital Advisors's OLED Position: Q1 2018 in Review

Newbrook Capital Advisors sold out of Universal Display (OLED) in Q1 2018, closing a stake of 616,897 shares — an estimated $107M sold.

Newbrook Capital Advisors first reported a position in OLED in Q4 2016 and held it in 5 quarters. The position peaked at $107M in Q4 2017. 333 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

  • Newbrook Capital Advisors reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 616,897 Universal Display shares in Q1 2018, an estimated $107M.
  • Newbrook Capital Advisors first reported a position in Universal Display in Q4 2016 and held it in 5 quarters.
  • Newbrook Capital Advisors's Universal Display position peaked at $107M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

Based on Newbrook Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.