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Shell Asset Management’s Vishay Intertechnology VSH Stock Holding History

Shell Asset Management’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,422
Closed -$486K – 1266
2019
Q2 		$486K Sell
29,422
-671
-2% -$11.8K 0.01% 933
2019
Q1 		$556K Hold
30,093
– – 0.01% 871
2018
Q4 		$542K Sell
30,093
-2,500
-8% -$47.2K 0.01% 816
2018
Q3 		$663K Buy
+32,593
New +$768K 0.01% 868
2016
Q3 		– Sell
-123,856
Closed -$1.53M – 1056
2016
Q2 		$1.53M Sell
123,856
-7,040
-5% -$87.7K 0.04% 461
2016
Q1 		$1.6M Sell
130,896
-7,833
-6% -$90K 0.04% 436
2015
Q4 		$1.67M Sell
138,729
-8,675
-6% -$98K 0.04% 427
2015
Q3 		$2.11M Buy
147,404
+6,872
+5% +$72.9K 0.03% 448
2015
Q2 		$1.64M Sell
140,532
-6,439
-4% -$82.9K 0.03% 485
2015
Q1 		$2.03M Sell
146,971
-433
-0.3% -$5.97K 0.04% 459
2014
Q4 		$2.09M Hold
147,404
– – 0.03% 470
2014
Q3 		$2.11M Buy
147,404
+13,752
+10% +$211K 0.03% 461
2014
Q2 		$2.07M Buy
133,652
+26,537
+25% +$394K 0.03% 478
2014
Q1 		$1.59M Sell
107,115
-433
-0.4% -$6.08K 0.03% 572
2013
Q4 		$1.43M Buy
107,548
+17,377
+19% +$220K 0.02% 597
2013
Q3 		$1.16M Hold
90,171
– – 0.02% 668
2013
Q2 		$1.25M Buy
+90,171
New +$1.23M 0.02% 630

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Shell Asset Management's VSH Position: Q3 2019 in Review

Shell Asset Management sold out of Vishay Intertechnology (VSH) in Q3 2019, closing a stake of 29,422 shares — an estimated $486K sold.

Shell Asset Management first reported a position in VSH in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q3 2015. 249 funds tracked by Wall St. Rank hold VSH as of Q3 2019.

  • Shell Asset Management reported no remaining Vishay Intertechnology position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 29,422 Vishay Intertechnology shares in Q3 2019, an estimated $486K.
  • Shell Asset Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Vishay Intertechnology position peaked at $2.11M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.