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Turner Investments’s Diodes DIOD Stock Holding History

Turner Investments’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-88,760
Closed -$2.12M – 502
2014
Q3 		$2.12M Sell
88,760
-29,040
-25% -$768K 0.13% 234
2014
Q2 		$3.41M Buy
117,800
+24,580
+26% +$680K 0.15% 190
2014
Q1 		$2.44M Hold
93,220
– – 0.06% 296
2013
Q4 		$2.2M Sell
93,220
-8,030
-8% -$181K 0.04% 379
2013
Q3 		$2.48M Buy
101,250
+1,990
+2% +$51.7K 0.04% 380
2013
Q2 		$2.58M Buy
+99,260
New +$2.2M 0.03% 428

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's DIOD Position: Q4 2014 in Review

Turner Investments sold out of Diodes (DIOD) in Q4 2014, closing a stake of 88,760 shares — an estimated $2.12M sold.

Turner Investments first reported a position in DIOD in Q2 2013 and held it in 6 quarters. The position peaked at $3.41M in Q2 2014. 161 funds tracked by Wall St. Rank hold DIOD as of Q4 2014.

  • Turner Investments reported no remaining Diodes position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 88,760 Diodes shares in Q4 2014, an estimated $2.12M.
  • Turner Investments first reported a position in Diodes in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Diodes position peaked at $3.41M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Diodes as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.