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Thompson Davis & Co’s STMicroelectronics STM Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-5,750
Closed -$127K – 783
2018
Q2 		$127K Sell
5,750
-2,000
-26% -$46.5K 0.3% 81
2018
Q1 		$173K Hold
7,750
– – 0.46% 53
2017
Q4 		$169K Sell
7,750
-250
-3% -$5.53K 0.4% 58
2017
Q3 		$155K Buy
8,000
+5,540
+225% +$95.7K 0.27% 87
2017
Q2 		$35K Buy
2,460
+77
+3% +$1.22K 0.06% 294
2017
Q1 		$37K Buy
2,383
+133
+6% +$1.85K 0.05% 305
2016
Q4 		$26K Buy
+2,250
New +$21.3K 0.04% 402
2015
Q1 		– Sell
-394
Closed -$3K – 1255
2014
Q4 		$3K Buy
394
+222
+129% +$1.6K ﹤0.01% 1060
2014
Q3 		$1K Buy
+172
New +$1.43K ﹤0.01% 1112

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thompson Davis & Co's STM Position: Q3 2018 in Review

Thompson Davis & Co sold out of STMicroelectronics (STM) in Q3 2018, closing a stake of 5,750 shares — an estimated $127K sold.

Thompson Davis & Co first reported a position in STM in Q3 2014 and held it in 9 quarters. The position peaked at $173K in Q1 2018. 208 funds tracked by Wall St. Rank hold STM as of Q3 2018.

  • Thompson Davis & Co reported no remaining STMicroelectronics position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 5,750 STMicroelectronics shares in Q3 2018, an estimated $127K.
  • Thompson Davis & Co first reported a position in STMicroelectronics in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's STMicroelectronics position peaked at $173K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.