BPC
SPR

Banque Pictet & Cie’s Spirit AeroSystems SPR Stock Holding History

Banque Pictet & Cie’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-72,911
Closed -$4.25M – 363
2016
Q4 		$4.25M Sell
72,911
-1,459
-2% -$79.1K 0.11% 113
2016
Q3 		$3.31M Buy
74,370
+4,868
+7% +$215K 0.09% 130
2016
Q2 		$2.99M Sell
69,502
-7,478
-10% -$344K 0.08% 145
2016
Q1 		$3.49M Sell
76,980
-12,000
-13% -$547K 0.09% 131
2015
Q4 		$4.46M Sell
88,980
-12,515
-12% -$639K 0.12% 114
2015
Q3 		$4.91M Sell
101,495
-47,880
-32% -$2.55M 0.15% 109
2015
Q2 		$8.23M Buy
+149,375
New +$8M 0.66% 55

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banque Pictet & Cie's SPR Position: Q1 2017 in Review

Banque Pictet & Cie sold out of Spirit AeroSystems (SPR) in Q1 2017, closing a stake of 72,911 shares — an estimated $4.25M sold.

Banque Pictet & Cie first reported a position in SPR in Q2 2015 and held it in 7 quarters. The position peaked at $8.23M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • Banque Pictet & Cie reported no remaining Spirit AeroSystems position as of Q1 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 72,911 Spirit AeroSystems shares in Q1 2017, an estimated $4.25M.
  • Banque Pictet & Cie first reported a position in Spirit AeroSystems in Q2 2015 and held it in 7 quarters.
  • Banque Pictet & Cie's Spirit AeroSystems position peaked at $8.23M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Banque Pictet & Cie's 13F filing for Q1 2017, filed 12 May 2017.