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Stelliam Investment Management’s Universal Display OLED Stock Holding History

Stelliam Investment Management’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-161,500
Closed -$19M – 33
2018
Q3 		$19M Sell
161,500
-12,500
-7% -$1.37M 1.02% 32
2018
Q2 		$15M Buy
174,000
+24,000
+16% +$2.29M 0.69% 37
2018
Q1 		$15.2M Buy
+150,000
New +$22.5M 0.63% 42

Other funds holding OLED

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stelliam Investment Management's OLED Position: Q4 2018 in Review

Stelliam Investment Management sold out of Universal Display (OLED) in Q4 2018, closing a stake of 161,500 shares — an estimated $19M sold.

Stelliam Investment Management first reported a position in OLED in Q1 2018 and held it in 3 quarters. The position peaked at $19M in Q3 2018. 333 funds tracked by Wall St. Rank hold OLED as of Q4 2018.

  • Stelliam Investment Management reported no remaining Universal Display position as of Q4 2018 after selling out during the quarter.
  • Stelliam Investment Management sold 161,500 Universal Display shares in Q4 2018, an estimated $19M.
  • Stelliam Investment Management first reported a position in Universal Display in Q1 2018 and held it in 3 quarters.
  • Stelliam Investment Management's Universal Display position peaked at $19M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Universal Display as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.