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Vaughan Nelson Investment Management’s Silicon Laboratories SLAB Stock Holding History

Vaughan Nelson Investment Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,035
Closed -$2.4M – 202
2020
Q1 		$2.4M Buy
+28,035
New +$2.78M 0.04% 171
2019
Q4 		– Sell
-146,199
Closed -$16.3M – 185
2019
Q3 		$16.3M Sell
146,199
-15,147
-9% -$1.64M 0.22% 129
2019
Q2 		$16.7M Sell
161,346
-138,425
-46% -$13.4M 0.22% 137
2019
Q1 		$24.2M Sell
299,771
-198,465
-40% -$16.5M 0.33% 115
2018
Q4 		$39.3M Buy
498,236
+62,045
+14% +$5.16M 0.56% 76
2018
Q3 		$40M Buy
436,191
+56,175
+15% +$5.49M 0.47% 91
2018
Q2 		$37.9M Sell
380,016
-6,225
-2% -$622K 0.45% 92
2018
Q1 		$34.7M Sell
386,241
-253,759
-40% -$23.9M 0.42% 119
2017
Q4 		$56.5M Sell
640,000
-254,175
-28% -$22.8M 0.65% 56
2017
Q3 		$71.4M Sell
894,175
-152,525
-15% -$11.4M 0.85% 30
2017
Q2 		$71.5M Sell
1,046,700
-232,275
-18% -$16.8M 0.86% 30
2017
Q1 		$94.1M Buy
1,278,975
+26,150
+2% +$1.83M 1.1% 13
2016
Q4 		$81.4M Sell
1,252,825
-72,550
-5% -$4.57M 0.96% 22
2016
Q3 		$77.9M Sell
1,325,375
-16,925
-1% -$914K 0.92% 29
2016
Q2 		$65.4M Buy
1,342,300
+71,200
+6% +$3.36M 0.83% 38
2016
Q1 		$57.1M Buy
1,271,100
+274,875
+28% +$11.8M 0.72% 50
2015
Q4 		$48.4M Buy
996,225
+120,225
+14% +$5.95M 0.62% 73
2015
Q3 		$36.4M Buy
+876,000
New +$40M 0.52% 92

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vaughan Nelson Investment Management's SLAB Position: Q2 2020 in Review

Vaughan Nelson Investment Management sold out of Silicon Laboratories (SLAB) in Q2 2020, closing a stake of 28,035 shares — an estimated $2.4M sold.

Vaughan Nelson Investment Management first reported a position in SLAB in Q3 2015 and held it in 18 quarters. The position peaked at $94.1M in Q1 2017. 251 funds tracked by Wall St. Rank hold SLAB as of Q2 2020.

  • Vaughan Nelson Investment Management reported no remaining Silicon Laboratories position as of Q2 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 28,035 Silicon Laboratories shares in Q2 2020, an estimated $2.4M.
  • Vaughan Nelson Investment Management first reported a position in Silicon Laboratories in Q3 2015 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's Silicon Laboratories position peaked at $94.1M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.