Westpac Banking Corp’s Silicon Motion SIMO Stock Holding History

Westpac Banking Corp’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-47,612	Closed	-$1.64M	–	792
2018 Q4	$1.64M	Buy	+47,612	New	+$1.86M	0.03%	479
2017 Q2	–	Sell	-14,532	Closed	-$679K	–	910
2017 Q1	$679K	Sell	14,532 -22,469	-61%	-$956K	0.01%	725
2016 Q4	$1.57M	Sell	37,001 -221,490	-86%	-$10.1M	0.01%	512
2016 Q3	$13.4M	Sell	258,491 -39,964	-13%	-$2.08M	0.14%	149
2016 Q2	$14.3M	Buy	298,455 +242,963	+438%	+$10.2M	0.16%	151
2016 Q1	$2.15M	Sell	55,492 -4,488	-7%	-$145K	0.02%	455
2015 Q4	$1.88M	Buy	59,980 +25,936	+76%	+$812K	0.02%	463
2015 Q3	$930K	Sell	34,044 -4,577	-12%	-$123K	0.01%	533
2015 Q2	$1.34M	Buy	38,621 +18,425	+91%	+$601K	0.01%	463
2015 Q1	$543K	Buy	20,196 +13,085	+184%	+$357K	﹤0.01%	735
2014 Q4	$168K	Buy	+7,111	New	+$171K	﹤0.01%	901

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Westpac Banking Corp's SIMO Position: Q1 2019 in Review

Westpac Banking Corp sold out of Silicon Motion (SIMO) in Q1 2019, closing a stake of 47,612 shares — an estimated $1.64M sold.

Westpac Banking Corp first reported a position in SIMO in Q4 2014 and held it in 11 quarters. The position peaked at $14.3M in Q2 2016. 150 funds tracked by Wall St. Rank hold SIMO as of Q1 2019.

Westpac Banking Corp reported no remaining Silicon Motion position as of Q1 2019 after selling out during the quarter.
Westpac Banking Corp sold 47,612 Silicon Motion shares in Q1 2019, an estimated $1.64M.
Westpac Banking Corp first reported a position in Silicon Motion in Q4 2014 and held it in 11 quarters.
Westpac Banking Corp's Silicon Motion position peaked at $14.3M in Q2 2016.
150 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2019.

Based on Westpac Banking Corp's 13F filing for Q1 2019, filed 14 May 2019.