Palo Capital’s STMicroelectronics STM Stock Holding History

Palo Capital’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	$519K	Sell	37,358 -6,604	-15%	-$99K	0.22%	103
2018 Q3	$806K	Sell	43,962 -10,299	-19%	-$213K	0.29%	94
2018 Q2	$1.2M	Hold	54,261	–	–	0.44%	77
2018 Q1	$1.21M	Buy	54,261 +4,776	+10%	+$111K	0.44%	77
2017 Q4	$1.08M	Buy	49,485 +444	+0.9%	+$9.83K	0.48%	68
2017 Q3	$952K	Buy	49,041 +8,835	+22%	+$153K	0.5%	67
2017 Q2	$578K	Buy	+40,206	New	+$634K	0.33%	94

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palo Capital's STM Position: Q4 2018 in Review

Palo Capital reduced its STMicroelectronics (STM) stake by 15% in Q4 2018, selling an estimated $99K and leaving 37,358 shares worth $519K. The position accounts for 0.22% of the portfolio, ranked #103.

Palo Capital first reported a position in STM in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Palo Capital held 37,358 shares of STMicroelectronics worth $519K as of Q4 2018.
Palo Capital sold 6,604 STMicroelectronics shares in Q4 2018, an estimated $99K.
STMicroelectronics made up 0.22% of Palo Capital's portfolio in Q4 2018, its #103 holding.
Palo Capital first reported a position in STMicroelectronics in Q2 2017 and has held it in 7 quarters since.
Palo Capital's STMicroelectronics position peaked at $1.21M in Q1 2018.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.