Putnam Investments’s STMicroelectronics STM Stock Holding History

Putnam Investments’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	-1,670,976	Closed	-$30.6M	–	1079
2018 Q3	$30.6M	Sell	1,670,976 -1,958,808	-54%	-$40.6M	0.07%	211
2018 Q2	$80.3M	Sell	3,629,784 -1,899,340	-34%	-$44.2M	0.18%	137
2018 Q1	$123M	Buy	5,529,124 +1,724,802	+45%	+$40.2M	0.29%	105
2017 Q4	$83.1M	Buy	3,804,322 +283,690	+8%	+$6.28M	0.19%	133
2017 Q3	$68.4M	Buy	+3,520,632	New	+$60.8M	0.16%	146

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

Putnam Investments's STM Position: Q4 2018 in Review

Putnam Investments sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 1,670,976 shares — an estimated $30.6M sold.

Putnam Investments first reported a position in STM in Q3 2017 and held it in 5 quarters. The position peaked at $123M in Q1 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Putnam Investments reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 1,670,976 STMicroelectronics shares in Q4 2018, an estimated $30.6M.
Putnam Investments first reported a position in STMicroelectronics in Q3 2017 and held it in 5 quarters.
Putnam Investments's STMicroelectronics position peaked at $123M in Q1 2018.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.