ST
OVTI

Smithfield Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Smithfield 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
Q1 		– Sell
-18,119
Closed -$312K – 881
2013
Q4 		$312K Sell
18,119
-670
-4% -$10.2K 0.06% 243
2013
Q3 		$287K Sell
18,789
-13
-0.1% -$216 0.07% 247
2013
Q2 		$350K Buy
+18,802
New +$289K 0.08% 209

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Smithfield Trust's OVTI Position: Q1 2014 in Review

Smithfield Trust sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2014, closing a stake of 18,119 shares — an estimated $312K sold.

Smithfield Trust first reported a position in OVTI in Q2 2013 and held it in 3 quarters. The position peaked at $350K in Q2 2013. 174 funds tracked by Wall St. Rank hold OVTI as of Q1 2014.

  • Smithfield Trust reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 18,119 OMNIVISION TECHNOLOGIES INC shares in Q1 2014, an estimated $312K.
  • Smithfield Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's OMNIVISION TECHNOLOGIES INC position peaked at $350K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.