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Vaughan Nelson Investment Management’s Semtech SMTC Stock Holding History

Vaughan Nelson Investment Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,377,550
Closed -$41.3M – 179
2013
Q3 		$41.3M Buy
1,377,550
+155,950
+13% +$4.91M 0.7% 64
2013
Q2 		$42.8M Buy
+1,221,600
New +$41.7M 0.81% 50

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management's SMTC Position: Q4 2013 in Review

Vaughan Nelson Investment Management sold out of Semtech (SMTC) in Q4 2013, closing a stake of 1,377,550 shares — an estimated $41.3M sold.

Vaughan Nelson Investment Management first reported a position in SMTC in Q2 2013 and held it in 2 quarters. The position peaked at $42.8M in Q2 2013. 183 funds tracked by Wall St. Rank hold SMTC as of Q4 2013.

  • Vaughan Nelson Investment Management reported no remaining Semtech position as of Q4 2013 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,377,550 Semtech shares in Q4 2013, an estimated $41.3M.
  • Vaughan Nelson Investment Management first reported a position in Semtech in Q2 2013 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Semtech position peaked at $42.8M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Semtech as of Q4 2013.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.