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Westwood Holdings Group’s Semtech SMTC Stock Holding History

Westwood Holdings Group’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-329,941
Closed -$6.55M – 384
2015
Q2 		$6.55M Sell
329,941
-1,625
-0.5% -$37.9K 0.05% 219
2015
Q1 		$8.84M Buy
331,566
+50,800
+18% +$1.39M 0.07% 185
2014
Q4 		$7.74M Buy
280,766
+13,500
+5% +$345K 0.06% 195
2014
Q3 		$7.26M Buy
+267,266
New +$6.72M 0.06% 199

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Westwood Holdings Group's SMTC Position: Q3 2015 in Review

Westwood Holdings Group sold out of Semtech (SMTC) in Q3 2015, closing a stake of 329,941 shares — an estimated $6.55M sold.

Westwood Holdings Group first reported a position in SMTC in Q3 2014 and held it in 4 quarters. The position peaked at $8.84M in Q1 2015. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

  • Westwood Holdings Group reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 329,941 Semtech shares in Q3 2015, an estimated $6.55M.
  • Westwood Holdings Group first reported a position in Semtech in Q3 2014 and held it in 4 quarters.
  • Westwood Holdings Group's Semtech position peaked at $8.84M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.