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WHV Investments’s Vishay Intertechnology VSH Stock Holding History

WHV Investments’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56,775
Closed -$684K – 96
2015
Q4 		$684K Sell
56,775
-96,031
-63% -$1.08M 0.03% 57
2015
Q3 		$1.71M Sell
152,806
-18,705
-11% -$198K 0.05% 54
2015
Q2 		$2M Sell
171,511
-7,124
-4% -$91.7K 0.04% 54
2015
Q1 		$2.47M Sell
178,635
-277,905
-61% -$3.83M 0.05% 46
2014
Q4 		$6.46M Sell
456,540
-43,990
-9% -$603K 0.11% 42
2014
Q3 		$7.15M Sell
500,530
-40,085
-7% -$614K 0.1% 45
2014
Q2 		$8.37M Sell
540,615
-127,935
-19% -$1.9M 0.11% 45
2014
Q1 		$9.95M Sell
668,550
-1,516,905
-69% -$21.3M 0.13% 44
2013
Q4 		$29M Buy
2,185,455
+11,100
+0.5% +$141K 0.3% 43
2013
Q3 		$28M Buy
2,174,355
+135,350
+7% +$1.85M 0.28% 39
2013
Q2 		$28.3M Buy
+2,039,005
New +$27.9M 0.29% 39

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's VSH Position: Q1 2016 in Review

WHV Investments sold out of Vishay Intertechnology (VSH) in Q1 2016, closing a stake of 56,775 shares — an estimated $684K sold.

WHV Investments first reported a position in VSH in Q2 2013 and held it in 11 quarters. The position peaked at $29M in Q4 2013. 237 funds tracked by Wall St. Rank hold VSH as of Q1 2016.

  • WHV Investments reported no remaining Vishay Intertechnology position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 56,775 Vishay Intertechnology shares in Q1 2016, an estimated $684K.
  • WHV Investments first reported a position in Vishay Intertechnology in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Vishay Intertechnology position peaked at $29M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.