TD Asset Management
SLAB icon

TD Asset Management’s Silicon Laboratories SLAB Stock Holding History

TD 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
2015
Q4 		– Sell
-5,300
Closed -$220K – 1386
2015
Q3 		$220K Buy
5,300
+300
+6% +$13.7K ﹤0.01% 1276
2015
Q2 		$270K Sell
5,000
-1,300
-21% -$69.5K ﹤0.01% 1286
2015
Q1 		$320K Sell
6,300
-400
-6% -$19.4K ﹤0.01% 1228
2014
Q4 		$319K Buy
6,700
+1,700
+34% +$75K ﹤0.01% 1212
2014
Q3 		$203K Buy
+5,000
New +$220K ﹤0.01% 1252
2014
Q2 		– Sell
-5,600
Closed -$293K – 1313
2014
Q1 		$293K Sell
5,600
-2,400
-30% -$116K ﹤0.01% 1159
2013
Q4 		$346K Buy
8,000
+600
+8% +$24.6K ﹤0.01% 1113
2013
Q3 		$316K Buy
7,400
+700
+10% +$28.9K ﹤0.01% 1093
2013
Q2 		$277K Buy
+6,700
New +$277K ﹤0.01% 1061

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TD Asset Management's SLAB Position: Q4 2015 in Review

TD Asset Management sold out of Silicon Laboratories (SLAB) in Q4 2015, closing a stake of 5,300 shares — an estimated $220K sold.

TD Asset Management first reported a position in SLAB in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q4 2013. 187 funds tracked by Wall St. Rank hold SLAB as of Q4 2015.

  • TD Asset Management reported no remaining Silicon Laboratories position as of Q4 2015 after selling out during the quarter.
  • TD Asset Management sold 5,300 Silicon Laboratories shares in Q4 2015, an estimated $220K.
  • TD Asset Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 9 quarters.
  • TD Asset Management's Silicon Laboratories position peaked at $346K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.