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SKBA Capital Management’s STMicroelectronics STM Stock Holding History

SKBA Capital Management’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
Q1 		– Sell
-461,700
Closed -$3.08M – 88
2015
Q4 		$3.08M Sell
461,700
-565,700
-55% -$3.99M 0.31% 51
2015
Q3 		$7.01M Sell
1,027,400
-9,300
-0.9% -$68.8K 0.6% 53
2015
Q2 		$8.42M Sell
1,036,700
-50,200
-5% -$431K 0.66% 50
2015
Q1 		$10.1M Sell
1,086,900
-201,600
-16% -$1.76M 0.78% 46
2014
Q4 		$9.63M Buy
1,288,500
+636,700
+98% +$4.6M 0.74% 48
2014
Q3 		$5.01M Buy
+651,800
New +$5.43M 0.42% 54

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SKBA Capital Management's STM Position: Q1 2016 in Review

SKBA Capital Management sold out of STMicroelectronics (STM) in Q1 2016, closing a stake of 461,700 shares — an estimated $3.08M sold.

SKBA Capital Management first reported a position in STM in Q3 2014 and held it in 6 quarters. The position peaked at $10.1M in Q1 2015. 98 funds tracked by Wall St. Rank hold STM as of Q1 2016.

  • SKBA Capital Management reported no remaining STMicroelectronics position as of Q1 2016 after selling out during the quarter.
  • SKBA Capital Management sold 461,700 STMicroelectronics shares in Q1 2016, an estimated $3.08M.
  • SKBA Capital Management first reported a position in STMicroelectronics in Q3 2014 and held it in 6 quarters.
  • SKBA Capital Management's STMicroelectronics position peaked at $10.1M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2016.

Based on SKBA Capital Management's 13F filing for Q1 2016, filed 10 May 2016.