True Bearing Asset Management’s Vishay Intertechnology VSH Stock Holding History

True Bearing Asset Management’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-124,717	Closed	-$1.72M	–	69
2015 Q1	$1.72M	Sell	124,717 -30,000	-19%	-$414K	1.07%	45
2014 Q4	$2.19M	Buy	154,717 +15,000	+11%	+$206K	1.09%	46
2014 Q3	$2M	Hold	139,717	–	–	1.03%	46
2014 Q2	$2.16M	Hold	139,717	–	–	1.13%	38
2014 Q1	$2.08M	Hold	139,717	–	–	1.17%	37
2013 Q4	$1.85M	Buy	139,717 +18,522	+15%	+$235K	0.88%	51
2013 Q3	$1.56M	Sell	121,195 -6,105	-5%	-$83.3K	0.78%	64
2013 Q2	$1.77M	Buy	+127,300	New	+$1.74M	0.9%	53

Other funds holding VSH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

True Bearing Asset Management's VSH Position: Q2 2015 in Review

True Bearing Asset Management sold out of Vishay Intertechnology (VSH) in Q2 2015, closing a stake of 124,717 shares — an estimated $1.72M sold.

True Bearing Asset Management first reported a position in VSH in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q4 2014. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

True Bearing Asset Management reported no remaining Vishay Intertechnology position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 124,717 Vishay Intertechnology shares in Q2 2015, an estimated $1.72M.
True Bearing Asset Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Vishay Intertechnology position peaked at $2.19M in Q4 2014.
231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.