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Telluride Asset Management’s Entegris ENTG Stock Holding History

Telluride Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$287K Buy
20,903
+22
+0.1% +$261 0.25% 151
2014
Q1 		$253K Sell
20,881
-3,222
-13% -$37.5K 0.21% 154
2013
Q4 		$279K Buy
+24,103
New +$254K 0.33% 84

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Telluride Asset Management's ENTG Position: Q2 2014 in Review

Telluride Asset Management increased its Entegris (ENTG) stake by 0.11% in Q2 2014, buying an estimated $261 and bringing the position to 20,903 shares worth $287K. The position accounts for 0.25% of the portfolio, ranked #151.

Telluride Asset Management first reported a position in ENTG in Q4 2013 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2014.

  • Telluride Asset Management held 20,903 shares of Entegris worth $287K as of Q2 2014.
  • Telluride Asset Management bought 22 Entegris shares in Q2 2014, an estimated $261.
  • Entegris made up 0.25% of Telluride Asset Management's portfolio in Q2 2014, its #151 holding.
  • Telluride Asset Management first reported a position in Entegris in Q4 2013 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.