Turner Investments’s Universal Display OLED Stock Holding History

Turner Investments’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,600	Closed	-$335K	–	60
2017 Q3	$335K	Sell	2,600 -900	-26%	-$109K	1.52%	23
2017 Q2	$382K	Sell	3,500 -4,500	-56%	-$474K	0.25%	115
2017 Q1	$689K	Sell	8,000 -6,000	-43%	-$432K	0.45%	83
2016 Q4	$788K	Buy	+14,000	New	+$770K	0.32%	117
2016 Q3	–	Sell	-38,000	Closed	-$2.58M	–	214
2016 Q2	$2.58M	Sell	38,000 -9,000	-19%	-$553K	0.81%	43
2016 Q1	$2.54M	Buy	47,000 +37,000	+370%	+$1.81M	0.69%	48
2015 Q4	$544K	Buy	+10,000	New	+$441K	0.11%	185

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Turner Investments's OLED Position: Q4 2017 in Review

Turner Investments sold out of Universal Display (OLED) in Q4 2017, closing a stake of 2,600 shares — an estimated $335K sold.

Turner Investments first reported a position in OLED in Q4 2015 and held it in 7 quarters. The position peaked at $2.58M in Q2 2016. 362 funds tracked by Wall St. Rank hold OLED as of Q4 2017.

Turner Investments reported no remaining Universal Display position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 2,600 Universal Display shares in Q4 2017, an estimated $335K.
Turner Investments first reported a position in Universal Display in Q4 2015 and held it in 7 quarters.
Turner Investments's Universal Display position peaked at $2.58M in Q2 2016.
362 funds tracked by Wall St. Rank held Universal Display as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.