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Turner Investments’s STMicroelectronics STM Stock Holding History

Turner Investments’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
2013
Q4 		– Sell
-28,870
Closed -$266K – 645
2013
Q3 		$266K Sell
28,870
-3,730
-11% -$33.2K ﹤0.01% 535
2013
Q2 		$293K Buy
+32,600
New +$286K ﹤0.01% 548

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

Turner Investments's STM Position: Q4 2013 in Review

Turner Investments sold out of STMicroelectronics (STM) in Q4 2013, closing a stake of 28,870 shares — an estimated $266K sold.

Turner Investments first reported a position in STM in Q2 2013 and held it in 2 quarters. The position peaked at $293K in Q2 2013. 78 funds tracked by Wall St. Rank hold STM as of Q4 2013.

  • Turner Investments reported no remaining STMicroelectronics position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 28,870 STMicroelectronics shares in Q4 2013, an estimated $266K.
  • Turner Investments first reported a position in STMicroelectronics in Q2 2013 and held it in 2 quarters.
  • Turner Investments's STMicroelectronics position peaked at $293K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.