World Asset Management’s Logitech LOGI Stock Holding History

World Asset Management’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,175	Closed	-$227K	–	1337
2018 Q2	$227K	Sell	5,175 -1,705	-25%	-$68.8K	0.01%	1106
2018 Q1	$253K	Sell	6,880 -2,905	-30%	-$112K	0.01%	1088
2017 Q4	$329K	Sell	9,785 -382	-4%	-$13.4K	0.01%	1081
2017 Q3	$371K	Sell	10,167 -26	-0.3%	-$947	0.01%	1019
2017 Q2	$374K	Sell	10,193 -545	-5%	-$18.9K	0.01%	994
2017 Q1	$342K	Buy	10,738 +58	+0.5%	+$1.67K	0.01%	1003
2016 Q4	$265K	Sell	10,680 -946	-8%	-$22.6K	0.01%	1074
2016 Q3	$261K	Buy	11,626 +850	+8%	+$17.1K	0.01%	1107
2016 Q2	$175K	Buy	10,776 +751	+7%	+$11.7K	0.01%	1127
2016 Q1	$159K	Buy	+10,025	New	+$152K	0.01%	1119
2014 Q1	–	Sell	-12,059	Closed	-$165K	–	1539
2013 Q4	$165K	Sell	12,059 -3,413	-22%	-$37.1K	﹤0.01%	1447
2013 Q3	$137K	Sell	15,472 -3,073	-17%	-$23K	﹤0.01%	1593
2013 Q2	$131K	Buy	+18,545	New	+$126K	﹤0.01%	1655

Other funds holding LOGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

World Asset Management's LOGI Position: Q3 2018 in Review

World Asset Management sold out of Logitech (LOGI) in Q3 2018, closing a stake of 5,175 shares — an estimated $227K sold.

World Asset Management first reported a position in LOGI in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q2 2017. 173 funds tracked by Wall St. Rank hold LOGI as of Q3 2018.

World Asset Management reported no remaining Logitech position as of Q3 2018 after selling out during the quarter.
World Asset Management sold 5,175 Logitech shares in Q3 2018, an estimated $227K.
World Asset Management first reported a position in Logitech in Q2 2013 and held it in 13 quarters.
World Asset Management's Logitech position peaked at $374K in Q2 2017.
173 funds tracked by Wall St. Rank held Logitech as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.