Vanguard Group
SILC icon

Vanguard Group’s Silicom SILC Stock Holding History

Vanguard Group’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,776
Closed -$684K – 4081
2017
Q1 		$684K Sell
13,776
-40,515
-75% -$1.6M ﹤0.01% 3680
2016
Q4 		$2.23M Sell
54,291
-18,612
-26% -$728K ﹤0.01% 3328
2016
Q3 		$3.02M Buy
72,903
+483
+0.7% +$18K ﹤0.01% 3228
2016
Q2 		$2.17M Buy
72,420
+11,090
+18% +$320K ﹤0.01% 3357
2016
Q1 		$2.09M Sell
61,330
-8,281
-12% -$249K ﹤0.01% 3359
2015
Q4 		$2.11M Buy
69,611
+17,234
+33% +$508K ﹤0.01% 3374
2015
Q3 		$1.41M Buy
52,377
+6,282
+14% +$172K ﹤0.01% 3522
2015
Q2 		$1.7M Buy
46,095
+2,772
+6% +$106K ﹤0.01% 3477
2015
Q1 		$1.79M Buy
+43,323
New +$1.81M ﹤0.01% 3454

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Vanguard Group's SILC Position: Q2 2017 in Review

Vanguard Group sold out of Silicom (SILC) in Q2 2017, closing a stake of 13,776 shares — an estimated $684K sold.

Vanguard Group first reported a position in SILC in Q1 2015 and held it in 9 quarters. The position peaked at $3.02M in Q3 2016. 58 funds tracked by Wall St. Rank hold SILC as of Q2 2017.

  • Vanguard Group reported no remaining Silicom position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 13,776 Silicom shares in Q2 2017, an estimated $684K.
  • Vanguard Group first reported a position in Silicom in Q1 2015 and held it in 9 quarters.
  • Vanguard Group's Silicom position peaked at $3.02M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Silicom as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.