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Sentinel Asset Management’s Diodes DIOD Stock Holding History

Sentinel Asset Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-481,310
Closed -$12.6M – 247
2014
Q1 		$12.6M Sell
481,310
-37,800
-7% -$908K 0.25% 165
2013
Q4 		$12.2M Sell
519,110
-1,800
-0.3% -$40.6K 0.24% 170
2013
Q3 		$12.8M Sell
520,910
-60,580
-10% -$1.57M 0.27% 165
2013
Q2 		$15.1M Buy
+581,490
New +$12.9M 0.33% 144

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's DIOD Position: Q2 2014 in Review

Sentinel Asset Management sold out of Diodes (DIOD) in Q2 2014, closing a stake of 481,310 shares — an estimated $12.6M sold.

Sentinel Asset Management first reported a position in DIOD in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q2 2013. 159 funds tracked by Wall St. Rank hold DIOD as of Q2 2014.

  • Sentinel Asset Management reported no remaining Diodes position as of Q2 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 481,310 Diodes shares in Q2 2014, an estimated $12.6M.
  • Sentinel Asset Management first reported a position in Diodes in Q2 2013 and held it in 4 quarters.
  • Sentinel Asset Management's Diodes position peaked at $15.1M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Diodes as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.