Walthausen & Co’s Sanmina SANM Stock Holding History

Walthausen & Co’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-718,600	Closed	-$15M	–	136
2014 Q3	$15M	Sell	718,600 -181,150	-20%	-$4.21M	1.21%	33
2014 Q2	$20.5M	Buy	899,750 +183,300	+26%	+$3.71M	1.5%	16
2014 Q1	$12.5M	Sell	716,450 -21,658	-3%	-$363K	1%	54
2013 Q4	$12.3M	Buy	+738,108	New	+$11.9M	0.91%	63

Other funds holding SANM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's SANM Position: Q4 2014 in Review

Walthausen & Co sold out of Sanmina (SANM) in Q4 2014, closing a stake of 718,600 shares — an estimated $15M sold.

Walthausen & Co first reported a position in SANM in Q4 2013 and held it in 4 quarters. The position peaked at $20.5M in Q2 2014. 229 funds tracked by Wall St. Rank hold SANM as of Q4 2014.

Walthausen & Co reported no remaining Sanmina position as of Q4 2014 after selling out during the quarter.
Walthausen & Co sold 718,600 Sanmina shares in Q4 2014, an estimated $15M.
Walthausen & Co first reported a position in Sanmina in Q4 2013 and held it in 4 quarters.
Walthausen & Co's Sanmina position peaked at $20.5M in Q2 2014.
229 funds tracked by Wall St. Rank held Sanmina as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.