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QS Batterymarch Financial Management’s Sanmina SANM Stock Holding History

QS Batterymarch Financial Management’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.71M Sell
273,600
-24,500
-8% -$570K 0.15% 204
2014
Q2 		$6.79M Sell
298,100
-26,000
-8% -$527K 0.17% 182
2014
Q1 		$5.66M Hold
324,100
– – 0.12% 257
2013
Q4 		$5.41M Sell
324,100
-8,600
-3% -$138K 0.11% 286
2013
Q3 		$5.82M Sell
332,700
-400
-0.1% -$6.55K 0.13% 257
2013
Q2 		$4.78M Buy
+333,100
New +$4.28M 0.09% 338

Other funds holding SANM

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's SANM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Sanmina (SANM) stake by 8.2% in Q3 2014, selling an estimated $570K and leaving 273,600 shares worth $5.71M. The position accounts for 0.15% of the portfolio, ranked #204.

QS Batterymarch Financial Management first reported a position in SANM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.79M in Q2 2014. 222 funds tracked by Wall St. Rank hold SANM as of Q3 2014.

  • QS Batterymarch Financial Management held 273,600 shares of Sanmina worth $5.71M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,500 Sanmina shares in Q3 2014, an estimated $570K.
  • Sanmina made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #204 holding.
  • QS Batterymarch Financial Management first reported a position in Sanmina in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Sanmina position peaked at $6.79M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Sanmina as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.