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Soros Fund Management’s STMicroelectronics STM Stock Holding History

Soros Fund 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
2015
Q3 		– Sell
-666,666
Closed -$5.41M – 280
2015
Q2 		$5.41M Buy
+666,666
New +$5.72M 0.05% 167
2013
Q3 		– Sell
-1,766,666
Closed -$15.9M – 269
2013
Q2 		$15.9M Buy
+1,766,666
New +$15.5M 0.17% 99

Other funds holding STM

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's STM Position: Q3 2015 in Review

Soros Fund Management sold out of STMicroelectronics (STM) in Q3 2015, closing a stake of 666,666 shares — an estimated $5.41M sold.

Soros Fund Management first reported a position in STM in Q2 2013 and held it in 2 quarters. The position peaked at $15.9M in Q2 2013. 96 funds tracked by Wall St. Rank hold STM as of Q3 2015.

  • Soros Fund Management reported no remaining STMicroelectronics position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 666,666 STMicroelectronics shares in Q3 2015, an estimated $5.41M.
  • Soros Fund Management first reported a position in STMicroelectronics in Q2 2013 and held it in 2 quarters.
  • Soros Fund Management's STMicroelectronics position peaked at $15.9M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.