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Pacific View Asset Management’s Silicon Laboratories SLAB Stock Holding History

Pacific View Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,488
Closed -$359K – 33
2019
Q2 		$359K Buy
3,488
+880
+34% +$84.9K 0.39% 48
2019
Q1 		$213K Hold
2,608
– – 0.22% 53
2018
Q4 		$207K Hold
2,608
– – 0.24% 54
2018
Q3 		$239K Sell
2,608
-73
-3% -$7.13K 0.19% 85
2018
Q2 		$266K Sell
2,681
-18
-0.7% -$1.8K 0.21% 90
2018
Q1 		$242K Sell
2,699
-3,703
-58% -$349K 0.18% 104
2017
Q4 		$566K Buy
+6,402
New +$575K 0.38% 74

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific View Asset Management's SLAB Position: Q3 2019 in Review

Pacific View Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2019, closing a stake of 3,488 shares — an estimated $359K sold.

Pacific View Asset Management first reported a position in SLAB in Q4 2017 and held it in 7 quarters. The position peaked at $566K in Q4 2017. 269 funds tracked by Wall St. Rank hold SLAB as of Q3 2019.

  • Pacific View Asset Management reported no remaining Silicon Laboratories position as of Q3 2019 after selling out during the quarter.
  • Pacific View Asset Management sold 3,488 Silicon Laboratories shares in Q3 2019, an estimated $359K.
  • Pacific View Asset Management first reported a position in Silicon Laboratories in Q4 2017 and held it in 7 quarters.
  • Pacific View Asset Management's Silicon Laboratories position peaked at $566K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.