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Waddell & Reed Financial’s Power Integrations POWI Stock Holding History

Waddell & Reed Financial’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-606,194
Closed -$22.1M – 561
2018
Q2 		$22.1M Sell
606,194
-507,580
-46% -$18.4M 0.05% 323
2018
Q1 		$38.1M Sell
1,113,774
-251,440
-18% -$8.97M 0.09% 252
2017
Q4 		$50.2M Sell
1,365,214
-20,980
-2% -$800K 0.11% 214
2017
Q3 		$50.7M Sell
1,386,194
-49,160
-3% -$1.79M 0.11% 208
2017
Q2 		$52.3M Buy
1,435,354
+164,900
+13% +$5.46M 0.12% 211
2017
Q1 		$41.8M Buy
1,270,454
+142,714
+13% +$4.74M 0.09% 243
2016
Q4 		$38.3M Buy
1,127,740
+333,140
+42% +$10.9M 0.08% 254
2016
Q3 		$25M Buy
794,600
+20,600
+3% +$585K 0.05% 294
2016
Q2 		$19.4M Hold
774,000
– – 0.04% 315
2016
Q1 		$19.2M Hold
774,000
– – 0.04% 315
2015
Q4 		$18.8M Hold
774,000
– – 0.03% 323
2015
Q3 		$16.3M Sell
774,000
-49,600
-6% -$993K 0.03% 334
2015
Q2 		$18.6M Hold
823,600
– – 0.03% 355
2015
Q1 		$21.4M Hold
823,600
– – 0.03% 335
2014
Q4 		$21.3M Hold
823,600
– – 0.03% 325
2014
Q3 		$22.2M Sell
823,600
-205,400
-20% -$5.79M 0.03% 320
2014
Q2 		$29.6M Sell
1,029,000
-47,000
-4% -$1.31M 0.04% 302
2014
Q1 		$35.4M Sell
1,076,000
-3,600
-0.3% -$109K 0.05% 267
2013
Q4 		$30.1M Hold
1,079,600
– – 0.05% 279
2013
Q3 		$29.2M Hold
1,079,600
– – 0.06% 274
2013
Q2 		$21.9M Buy
+1,079,600
New +$22.5M 0.05% 285

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's POWI Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Power Integrations (POWI) in Q3 2018, closing a stake of 606,194 shares — an estimated $22.1M sold.

Waddell & Reed Financial first reported a position in POWI in Q2 2013 and held it in 21 quarters. The position peaked at $52.3M in Q2 2017. 219 funds tracked by Wall St. Rank hold POWI as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Power Integrations position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 606,194 Power Integrations shares in Q3 2018, an estimated $22.1M.
  • Waddell & Reed Financial first reported a position in Power Integrations in Q2 2013 and held it in 21 quarters.
  • Waddell & Reed Financial's Power Integrations position peaked at $52.3M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Power Integrations as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.