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Westpac Banking Corp’s Fabrinet FN Stock Holding History

Westpac Banking Corp’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-876,801
Closed -$36.9M – 871
2017
Q1 		$36.9M Buy
876,801
+107,944
+14% +$4.48M 0.3% 79
2016
Q4 		$31M Sell
768,857
-52,693
-6% -$2.2M 0.29% 86
2016
Q3 		$36.6M Sell
821,550
-121,288
-13% -$4.81M 0.4% 55
2016
Q2 		$35M Buy
+942,838
New +$32.2M 0.38% 55

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Westpac Banking Corp's FN Position: Q2 2017 in Review

Westpac Banking Corp sold out of Fabrinet (FN) in Q2 2017, closing a stake of 876,801 shares — an estimated $36.9M sold.

Westpac Banking Corp first reported a position in FN in Q2 2016 and held it in 4 quarters. The position peaked at $36.9M in Q1 2017. 220 funds tracked by Wall St. Rank hold FN as of Q2 2017.

  • Westpac Banking Corp reported no remaining Fabrinet position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 876,801 Fabrinet shares in Q2 2017, an estimated $36.9M.
  • Westpac Banking Corp first reported a position in Fabrinet in Q2 2016 and held it in 4 quarters.
  • Westpac Banking Corp's Fabrinet position peaked at $36.9M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Fabrinet as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.