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World Asset Management’s STMicroelectronics STM Stock Holding History

World Asset Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,643
Closed -$233K – 1043
2019
Q4 		$233K Sell
8,643
-2,330
-21% -$55.1K 0.01% 910
2019
Q3 		$212K Sell
10,973
-2,196
-17% -$40.3K 0.01% 1004
2019
Q2 		$232K Sell
13,169
-611
-4% -$10.3K 0.01% 982
2019
Q1 		$205K Hold
13,780
– – 0.01% 1049
2018
Q4 		$191K Sell
13,780
-9,390
-41% -$141K 0.01% 964
2018
Q3 		$425K Sell
23,170
-4,127
-15% -$85.5K 0.02% 776
2018
Q2 		$604K Sell
27,297
-8,928
-25% -$208K 0.03% 640
2018
Q1 		$807K Sell
36,225
-15,249
-30% -$355K 0.04% 558
2017
Q4 		$1.12M Sell
51,474
-2,014
-4% -$44.6K 0.04% 552
2017
Q3 		$1.04M Sell
53,488
-140
-0.3% -$2.42K 0.03% 598
2017
Q2 		$771K Sell
53,628
-3,101
-5% -$48.9K 0.03% 690
2017
Q1 		$877K Buy
56,729
+809
+1% +$11.3K 0.03% 651
2016
Q4 		$635K Sell
55,920
-4,970
-8% -$47.1K 0.02% 707
2016
Q3 		$496K Buy
60,890
+4,534
+8% +$32.5K 0.02% 831
2016
Q2 		$332K Buy
56,356
+4,245
+8% +$24.4K 0.01% 890
2016
Q1 		$291K Buy
52,111
+3,792
+8% +$22.3K 0.01% 929
2015
Q4 		$322K Buy
48,319
+1,112
+2% +$7.85K 0.01% 879
2015
Q3 		$322K Buy
47,207
+3,823
+9% +$28.3K 0.01% 865
2015
Q2 		$352K Sell
43,384
-2,832
-6% -$24.3K 0.01% 832
2015
Q1 		$428K Sell
46,216
-484
-1% -$4.22K 0.01% 916
2014
Q4 		$349K Sell
46,700
-345
-0.7% -$2.49K 0.01% 993
2014
Q3 		$362K Sell
47,045
-2,574
-5% -$21.4K 0.01% 1034
2014
Q2 		$441K Sell
49,619
-1,600
-3% -$15K 0.01% 979
2014
Q1 		$473K Sell
51,219
-12,240
-19% -$104K 0.01% 941
2013
Q4 		$508K Sell
63,459
-18,546
-23% -$148K 0.01% 928
2013
Q3 		$754K Sell
82,005
-15,217
-16% -$136K 0.02% 821
2013
Q2 		$874K Buy
+97,222
New +$854K 0.02% 779

Other funds holding STM

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

World Asset Management's STM Position: Q1 2020 in Review

World Asset Management sold out of STMicroelectronics (STM) in Q1 2020, closing a stake of 8,643 shares — an estimated $233K sold.

World Asset Management first reported a position in STM in Q2 2013 and held it in 27 quarters. The position peaked at $1.12M in Q4 2017. 224 funds tracked by Wall St. Rank hold STM as of Q1 2020.

  • World Asset Management reported no remaining STMicroelectronics position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 8,643 STMicroelectronics shares in Q1 2020, an estimated $233K.
  • World Asset Management first reported a position in STMicroelectronics in Q2 2013 and held it in 27 quarters.
  • World Asset Management's STMicroelectronics position peaked at $1.12M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.