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Systematic Financial Management’s STMicroelectronics STM Stock Holding History

Systematic Financial 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
2017
Q4 		– Sell
-75,452
Closed -$1.47M – 665
2017
Q3 		$1.47M Sell
75,452
-4,703
-6% -$81.2K 0.03% 453
2017
Q2 		$1.15M Sell
80,155
-4,880
-6% -$77K 0.02% 584
2017
Q1 		$1.31M Buy
+85,035
New +$1.19M 0.02% 566

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Systematic Financial Management's STM Position: Q4 2017 in Review

Systematic Financial Management sold out of STMicroelectronics (STM) in Q4 2017, closing a stake of 75,452 shares — an estimated $1.47M sold.

Systematic Financial Management first reported a position in STM in Q1 2017 and held it in 3 quarters. The position peaked at $1.47M in Q3 2017. 218 funds tracked by Wall St. Rank hold STM as of Q4 2017.

  • Systematic Financial Management reported no remaining STMicroelectronics position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 75,452 STMicroelectronics shares in Q4 2017, an estimated $1.47M.
  • Systematic Financial Management first reported a position in STMicroelectronics in Q1 2017 and held it in 3 quarters.
  • Systematic Financial Management's STMicroelectronics position peaked at $1.47M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.