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Waddell & Reed Financial’s Silicon Laboratories SLAB Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-477,440
Closed -$23.3M – 621
2016
Q2 		$23.3M Buy
477,440
+6,700
+1% +$316K 0.05% 283
2016
Q1 		$21.2M Hold
470,740
– – 0.04% 298
2015
Q4 		$22.9M Hold
470,740
– – 0.04% 300
2015
Q3 		$19.6M Hold
470,740
– – 0.03% 309
2015
Q2 		$25.4M Buy
+470,740
New +$25.2M 0.04% 309

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Waddell & Reed Financial's SLAB Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Silicon Laboratories (SLAB) in Q3 2016, closing a stake of 477,440 shares — an estimated $23.3M sold.

Waddell & Reed Financial first reported a position in SLAB in Q2 2015 and held it in 5 quarters. The position peaked at $25.4M in Q2 2015. 217 funds tracked by Wall St. Rank hold SLAB as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Silicon Laboratories position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 477,440 Silicon Laboratories shares in Q3 2016, an estimated $23.3M.
  • Waddell & Reed Financial first reported a position in Silicon Laboratories in Q2 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's Silicon Laboratories position peaked at $25.4M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.