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Allen Investment Management’s Smith & Nephew SNN Stock Holding History

Allen Investment Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-285,000
Closed -$10.5M – 241
2014
Q4 		$10.5M Sell
285,000
-240,000
-46% -$8.07M 0.79% 41
2014
Q3 		$17.7M Buy
525,000
+150,000
+40% +$5.23M 1.47% 26
2014
Q2 		$13.4M Buy
+375,000
New +$12.3M 1.4% 33

Other funds holding SNN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Allen Investment Management's SNN Position: Q1 2015 in Review

Allen Investment Management sold out of Smith & Nephew (SNN) in Q1 2015, closing a stake of 285,000 shares — an estimated $10.5M sold.

Allen Investment Management first reported a position in SNN in Q2 2014 and held it in 3 quarters. The position peaked at $17.7M in Q3 2014. 188 funds tracked by Wall St. Rank hold SNN as of Q1 2015.

  • Allen Investment Management reported no remaining Smith & Nephew position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 285,000 Smith & Nephew shares in Q1 2015, an estimated $10.5M.
  • Allen Investment Management first reported a position in Smith & Nephew in Q2 2014 and held it in 3 quarters.
  • Allen Investment Management's Smith & Nephew position peaked at $17.7M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.