SCM
AUO

Shelton Capital Management’s AU Optronics Corp AUO Stock Holding History

Shelton Capital Management’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,000
Closed -$266K – 958
2018
Q2 		$266K Hold
63,000
– – 0.02% 644
2018
Q1 		$288K Buy
63,000
+18,000
+40% +$82.6K 0.02% 569
2017
Q4 		$187K Hold
45,000
– – 0.01% 824
2017
Q3 		$182K Hold
45,000
– – 0.01% 808
2017
Q2 		$205K Buy
45,000
+23,000
+105% +$92.3K 0.01% 803
2017
Q1 		$84K Hold
22,000
– – 0.01% 847
2016
Q4 		$78K Buy
+22,000
New +$81.3K 0.01% 862

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shelton Capital Management's AUO Position: Q3 2018 in Review

Shelton Capital Management sold out of AU Optronics Corp (AUO) in Q3 2018, closing a stake of 63,000 shares — an estimated $266K sold.

Shelton Capital Management first reported a position in AUO in Q4 2016 and held it in 7 quarters. The position peaked at $288K in Q1 2018. 109 funds tracked by Wall St. Rank hold AUO as of Q3 2018.

  • Shelton Capital Management reported no remaining AU Optronics Corp position as of Q3 2018 after selling out during the quarter.
  • Shelton Capital Management sold 63,000 AU Optronics Corp shares in Q3 2018, an estimated $266K.
  • Shelton Capital Management first reported a position in AU Optronics Corp in Q4 2016 and held it in 7 quarters.
  • Shelton Capital Management's AU Optronics Corp position peaked at $288K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.