QS Legg Mason Global Asset Allocation’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio OVTI Stock Details OVTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,190	Closed	-$466K	–	64
2014 Q2	$466K	Sell	21,190 -6,542	-24%	-$133K	0.05%	45
2014 Q1	$491K	Sell	27,732 -43,136	-61%	-$701K	0.06%	39
2013 Q4	$1.22M	Sell	70,868 -5,508	-7%	-$83.5K	0.18%	17
2013 Q3	$1.17M	Buy	76,376 +14,970	+24%	+$249K	0.23%	18
2013 Q2	$1.15M	Buy	+61,406	New	+$944K	0.31%	19

Other funds holding OVTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's OVTI Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q3 2014, closing a stake of 21,190 shares — an estimated $466K sold.

QS Legg Mason Global Asset Allocation first reported a position in OVTI in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 179 funds tracked by Wall St. Rank hold OVTI as of Q3 2014.

QS Legg Mason Global Asset Allocation reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
QS Legg Mason Global Asset Allocation sold 21,190 OMNIVISION TECHNOLOGIES INC shares in Q3 2014, an estimated $466K.
QS Legg Mason Global Asset Allocation first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
QS Legg Mason Global Asset Allocation's OMNIVISION TECHNOLOGIES INC position peaked at $1.22M in Q4 2013.
179 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.