ST
OVTI

Sentinel Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-95,790
Closed -$2.53M – 154
2014
Q3 		$2.53M Sell
95,790
-53,100
-36% -$1.33M 0.65% 52
2014
Q2 		$3.27M Sell
148,890
-86,056
-37% -$1.75M 0.85% 38
2014
Q1 		$4.16M Sell
234,946
-1,150
-0.5% -$18.7K 1.16% 22
2013
Q4 		$4.06M Buy
236,096
+9,560
+4% +$145K 1.12% 24
2013
Q3 		$3.47M Buy
226,536
+50,410
+29% +$837K 1.04% 23
2013
Q2 		$3.29M Buy
+176,126
New +$2.71M 0.99% 30

Other funds holding OVTI

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sentinel Trust's OVTI Position: Q4 2014 in Review

Sentinel Trust sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q4 2014, closing a stake of 95,790 shares — an estimated $2.53M sold.

Sentinel Trust first reported a position in OVTI in Q2 2013 and held it in 6 quarters. The position peaked at $4.16M in Q1 2014. 172 funds tracked by Wall St. Rank hold OVTI as of Q4 2014.

  • Sentinel Trust reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Sentinel Trust sold 95,790 OMNIVISION TECHNOLOGIES INC shares in Q4 2014, an estimated $2.53M.
  • Sentinel Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Sentinel Trust's OMNIVISION TECHNOLOGIES INC position peaked at $4.16M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2014.

Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.