WDA
IRBT

Wendell David Associates’s iRobot IRBT Stock Holding History

Wendell David Associates’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,590
Closed -$476K – 142
2016
Q1 		$476K Sell
13,590
-3,500
-20% -$114K 0.09% 107
2015
Q4 		$598K Hold
17,090
– – 0.12% 106
2015
Q3 		$496K Sell
17,090
-1,100
-6% -$33.5K 0.1% 113
2015
Q2 		$582K Sell
18,190
-600
-3% -$19.7K 0.11% 111
2015
Q1 		$620K Sell
18,790
-13,000
-41% -$422K 0.12% 113
2014
Q4 		$1.11M Buy
31,790
+200
+0.6% +$6.86K 0.22% 90
2014
Q3 		$948K Sell
31,590
-200
-0.6% -$6.85K 0.2% 91
2014
Q2 		$1.3M Hold
31,790
– – 0.27% 76
2014
Q1 		$1.3M Hold
31,790
– – 0.28% 74
2013
Q4 		$1.11M Buy
31,790
+4,500
+16% +$153K 0.24% 83
2013
Q3 		$1.04M Buy
27,290
+1,695
+7% +$60.8K 0.25% 76
2013
Q2 		$1.02M Buy
+25,595
New +$800K 0.26% 78

Other funds holding IRBT

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wendell David Associates's IRBT Position: Q2 2016 in Review

Wendell David Associates sold out of iRobot (IRBT) in Q2 2016, closing a stake of 13,590 shares — an estimated $476K sold.

Wendell David Associates first reported a position in IRBT in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q2 2014. 208 funds tracked by Wall St. Rank hold IRBT as of Q2 2016.

  • Wendell David Associates reported no remaining iRobot position as of Q2 2016 after selling out during the quarter.
  • Wendell David Associates sold 13,590 iRobot shares in Q2 2016, an estimated $476K.
  • Wendell David Associates first reported a position in iRobot in Q2 2013 and held it in 12 quarters.
  • Wendell David Associates's iRobot position peaked at $1.3M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held iRobot as of Q2 2016.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.