WOC
IRBT

West Oak Capital’s iRobot IRBT Stock Holding History

West Oak Capital’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
2018
Q1 		– Sell
-10,660
Closed -$818K – 356
2017
Q4 		$818K Buy
10,660
+3,735
+54% +$269K 0.5% 63
2017
Q3 		$534K Sell
6,925
-905
-12% -$82.8K 0.32% 85
2017
Q2 		$659K Sell
7,830
-2,835
-27% -$244K 0.4% 74
2017
Q1 		$705K Sell
10,665
-2,870
-21% -$170K 0.43% 69
2016
Q4 		$791K Sell
13,535
-2,295
-14% -$120K 0.53% 63
2016
Q3 		$696K Hold
15,830
– – 0.48% 67
2016
Q2 		$555K Sell
15,830
-935
-6% -$34.3K 0.4% 70
2016
Q1 		$592K Buy
16,765
+1,790
+12% +$58.3K 0.46% 67
2015
Q4 		$530K Buy
14,975
+8,800
+143% +$285K 0.41% 69
2015
Q3 		$180K Hold
6,175
– – 0.15% 108
2015
Q2 		$197K Hold
6,175
– – 0.15% 105
2015
Q1 		$201K Buy
6,175
+800
+15% +$26K 0.15% 102
2014
Q4 		$187K Hold
5,375
– – 0.14% 105
2014
Q3 		$164K Hold
5,375
– – 0.12% 104
2014
Q2 		$220K Hold
5,375
– – 0.16% 98
2014
Q1 		$221K Hold
5,375
– – 0.16% 98
2013
Q4 		$187K Sell
5,375
-50
-0.9% -$1.7K 0.14% 101
2013
Q3 		$204K Sell
5,425
-1,550
-22% -$55.6K 0.16% 100
2013
Q2 		$277K Buy
+6,975
New +$218K 0.23% 80

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

West Oak Capital's IRBT Position: Q1 2018 in Review

West Oak Capital sold out of iRobot (IRBT) in Q1 2018, closing a stake of 10,660 shares — an estimated $818K sold.

West Oak Capital first reported a position in IRBT in Q2 2013 and held it in 19 quarters. The position peaked at $818K in Q4 2017. 238 funds tracked by Wall St. Rank hold IRBT as of Q1 2018.

  • West Oak Capital reported no remaining iRobot position as of Q1 2018 after selling out during the quarter.
  • West Oak Capital sold 10,660 iRobot shares in Q1 2018, an estimated $818K.
  • West Oak Capital first reported a position in iRobot in Q2 2013 and held it in 19 quarters.
  • West Oak Capital's iRobot position peaked at $818K in Q4 2017.
  • 238 funds tracked by Wall St. Rank held iRobot as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.