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Shepherd Kaplan Krochuk’s STMicroelectronics STM Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,048
Closed -$123K – 336
2016
Q3 		$123K Buy
+15,048
New +$108K 0.03% 304
2015
Q2 		– Sell
-13,313
Closed -$123K – 453
2015
Q1 		$123K Buy
+13,313
New +$116K 0.02% 340
2013
Q3 		– Sell
-25,637
Closed -$230K – 645
2013
Q2 		$230K Buy
+25,637
New +$225K 0.05% 385

Other funds holding STM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's STM Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of STMicroelectronics (STM) in Q4 2016, closing a stake of 15,048 shares — an estimated $123K sold.

Shepherd Kaplan Krochuk first reported a position in STM in Q2 2013 and held it in 3 quarters. The position peaked at $230K in Q2 2013. 130 funds tracked by Wall St. Rank hold STM as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining STMicroelectronics position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,048 STMicroelectronics shares in Q4 2016, an estimated $123K.
  • Shepherd Kaplan Krochuk first reported a position in STMicroelectronics in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's STMicroelectronics position peaked at $230K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.