WI
SLAB icon

WBI Investments’s Silicon Laboratories SLAB Stock Holding History

WBI Investments’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
2015
Q1 		– Sell
-70,232
Closed -$3.34M – 266
2014
Q4 		$3.34M Buy
+70,232
New +$3.1M 0.09% 132

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

WBI Investments's SLAB Position: Q1 2015 in Review

WBI Investments sold out of Silicon Laboratories (SLAB) in Q1 2015, closing a stake of 70,232 shares — an estimated $3.34M sold.

WBI Investments first reported a position in SLAB in Q4 2014 and held it in 1 quarter. The position peaked at $3.34M in Q4 2014. 178 funds tracked by Wall St. Rank hold SLAB as of Q1 2015.

  • WBI Investments reported no remaining Silicon Laboratories position as of Q1 2015 after selling out during the quarter.
  • WBI Investments sold 70,232 Silicon Laboratories shares in Q1 2015, an estimated $3.34M.
  • WBI Investments first reported a position in Silicon Laboratories in Q4 2014 and held it in 1 quarter.
  • WBI Investments's Silicon Laboratories position peaked at $3.34M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.