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Sumitomo Mitsui DS Asset Management’s Silicon Laboratories SLAB Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,794
Closed -$350K – 722
2016
Q1 		$350K Sell
7,794
-606
-7% -$26.1K 0.01% 654
2015
Q4 		$407K Buy
+8,400
New +$415K 0.01% 631

Other funds holding SLAB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SLAB Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Silicon Laboratories (SLAB) in Q2 2016, closing a stake of 7,794 shares — an estimated $350K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SLAB in Q4 2015 and held it in 2 quarters. The position peaked at $407K in Q4 2015. 190 funds tracked by Wall St. Rank hold SLAB as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining Silicon Laboratories position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 7,794 Silicon Laboratories shares in Q2 2016, an estimated $350K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Silicon Laboratories in Q4 2015 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's Silicon Laboratories position peaked at $407K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.