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Axiom Investors’s Spectrum Brands SPB Stock Holding History

Axiom Investors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-58,908
Closed -$7.37M – 148
2017
Q2 		$7.37M Buy
58,908
+2,270
+4% +$304K 0.18% 73
2017
Q1 		$7.87M Sell
56,638
-5,830
-9% -$774K 0.2% 62
2016
Q4 		$7.64M Buy
62,468
+16,481
+36% +$2.11M 0.22% 65
2016
Q3 		$6.33M Sell
45,987
-38,087
-45% -$4.85M 0.18% 55
2016
Q2 		$10M Sell
84,074
-9,088
-10% -$1.04M 0.29% 56
2016
Q1 		$10.2M Buy
93,162
+22,375
+32% +$2.21M 0.32% 52
2015
Q4 		$7.21M Buy
70,787
+37,200
+111% +$3.56M 0.23% 56
2015
Q3 		$3.07M Sell
33,587
-19,536
-37% -$1.94M 0.1% 69
2015
Q2 		$5.42M Buy
53,123
+8,712
+20% +$819K 0.16% 73
2015
Q1 		$3.98M Sell
44,411
-30,889
-41% -$2.88M 0.11% 82
2014
Q4 		$7.21M Buy
75,300
+6,585
+10% +$599K 0.18% 68
2014
Q3 		$6.22M Buy
68,715
+18,725
+37% +$1.61M 0.15% 73
2014
Q2 		$4.3M Buy
49,990
+4,300
+9% +$336K 0.1% 81
2014
Q1 		$3.64M Buy
45,690
+15,165
+50% +$1.14M 0.09% 83
2013
Q4 		$2.15M Sell
30,525
-13,600
-31% -$908K 0.06% 103
2013
Q3 		$2.9M Sell
44,125
-10,700
-20% -$654K 0.09% 81
2013
Q2 		$3.12M Buy
+54,825
New +$3.2M 0.11% 79

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axiom Investors's SPB Position: Q3 2017 in Review

Axiom Investors sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 58,908 shares — an estimated $7.37M sold.

Axiom Investors first reported a position in SPB in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q1 2016. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

  • Axiom Investors reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
  • Axiom Investors sold 58,908 Spectrum Brands shares in Q3 2017, an estimated $7.37M.
  • Axiom Investors first reported a position in Spectrum Brands in Q2 2013 and held it in 17 quarters.
  • Axiom Investors's Spectrum Brands position peaked at $10.2M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.