WT
OVTI

Wilmington Trust’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Wilmington Trust’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$223K Sell
10,144
-40
-0.4% -$815 ﹤0.01% 676
2014
Q1 		$180K Buy
+10,184
New +$165K ﹤0.01% 686

Other funds holding OVTI

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Wilmington Trust's OVTI Position: Q2 2014 in Review

Wilmington Trust reduced its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 0.39% in Q2 2014, selling an estimated $815 and leaving 10,144 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Wilmington Trust first reported a position in OVTI in Q1 2014 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold OVTI as of Q2 2014.

  • Wilmington Trust held 10,144 shares of OMNIVISION TECHNOLOGIES INC worth $223K as of Q2 2014.
  • Wilmington Trust sold 40 OMNIVISION TECHNOLOGIES INC shares in Q2 2014, an estimated $815.
  • OMNIVISION TECHNOLOGIES INC made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #676 holding.
  • Wilmington Trust first reported a position in OMNIVISION TECHNOLOGIES INC in Q1 2014 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.