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NWQ Investment Management Company’s Lattice Semiconductor LSCC Stock Holding History

NWQ Investment Management Company’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,619,183
Closed -$11.2M – 158
2018
Q4 		$11.2M Sell
1,619,183
-549,398
-25% -$3.7M 0.27% 114
2018
Q3 		$13.4M Sell
2,168,581
-2,609,635
-55% -$19.3M 0.27% 117
2018
Q2 		$31.3M Sell
4,778,216
-967,751
-17% -$5.55M 0.56% 75
2018
Q1 		$32M Sell
5,745,967
-2,205,108
-28% -$13.4M 0.52% 81
2017
Q4 		$46M Sell
7,951,075
-2,092,602
-21% -$12.3M 0.6% 64
2017
Q3 		$52.3M Sell
10,043,677
-482,175
-5% -$2.93M 0.64% 52
2017
Q2 		$70.1M Sell
10,525,852
-163,510
-2% -$1.12M 0.97% 35
2017
Q1 		$74M Buy
10,689,362
+672,919
+7% +$4.76M 0.97% 34
2016
Q4 		$73.7M Sell
10,016,443
-5,369,061
-35% -$37.3M 1% 27
2016
Q3 		$99.9M Buy
15,385,504
+1,060,820
+7% +$6.45M 1.45% 15
2016
Q2 		$76.6M Buy
14,324,684
+369,202
+3% +$2.06M 1.32% 22
2016
Q1 		$79.3M Buy
13,955,482
+721,805
+5% +$3.9M 1.24% 23
2015
Q4 		$85.6M Buy
13,233,677
+89,037
+0.7% +$466K 1.33% 19
2015
Q3 		$50.6M Buy
13,144,640
+1,313,000
+11% +$6.04M 0.78% 60
2015
Q2 		$69.7M Buy
11,831,640
+26,328
+0.2% +$165K 0.96% 44
2015
Q1 		$74.8M Buy
11,805,312
+1,500,703
+15% +$9.95M 0.93% 47
2014
Q4 		$71M Buy
10,304,609
+2,687,604
+35% +$17.6M 0.85% 48
2014
Q3 		$57.1M Buy
7,617,005
+3,690,275
+94% +$27.7M 0.63% 51
2014
Q2 		$32.4M Buy
3,926,730
+455,175
+13% +$3.68M 0.33% 70
2014
Q1 		$27.2M Buy
3,471,555
+170,440
+5% +$1.16M 0.24% 78
2013
Q4 		$18.1M Buy
3,301,115
+1,774,035
+116% +$9.17M 0.16% 90
2013
Q3 		$6.81M Buy
+1,527,080
New +$7.57M 0.06% 105

Other funds holding LSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWQ Investment Management Company's LSCC Position: Q1 2019 in Review

NWQ Investment Management Company sold out of Lattice Semiconductor (LSCC) in Q1 2019, closing a stake of 1,619,183 shares — an estimated $11.2M sold.

NWQ Investment Management Company first reported a position in LSCC in Q3 2013 and held it in 22 quarters. The position peaked at $99.9M in Q3 2016. 187 funds tracked by Wall St. Rank hold LSCC as of Q1 2019.

  • NWQ Investment Management Company reported no remaining Lattice Semiconductor position as of Q1 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,619,183 Lattice Semiconductor shares in Q1 2019, an estimated $11.2M.
  • NWQ Investment Management Company first reported a position in Lattice Semiconductor in Q3 2013 and held it in 22 quarters.
  • NWQ Investment Management Company's Lattice Semiconductor position peaked at $99.9M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2019.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.