Baring International Investment’s Stillwater Mining Co SWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$3.09M Sell
176,098
-66,565
-27% -$1.08M 0.2% 91
2014
Q1
$3.59M Hold
242,663
0.21% 95
2013
Q4
$2.99M Hold
242,663
0.16% 89
2013
Q3
$2.67M Buy
242,663
+3,302
+1% +$38.2K 0.12% 113
2013
Q2
$2.57M Buy
+239,361
New +$2.83M 0.11% 113

Other funds holding SWC

Baring International Investment's SWC Position: Q2 2014 in Review

Baring International Investment reduced its Stillwater Mining Co (SWC) stake by 27% in Q2 2014, selling an estimated $1.08M and leaving 176,098 shares worth $3.09M. The position accounts for 0.2% of the portfolio, ranked #91.

Baring International Investment first reported a position in SWC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.59M in Q1 2014. 213 funds tracked by Wall St. Rank hold SWC as of Q2 2014.

  • Baring International Investment held 176,098 shares of Stillwater Mining Co worth $3.09M as of Q2 2014.
  • Baring International Investment sold 66,565 Stillwater Mining Co shares in Q2 2014, an estimated $1.08M.
  • Stillwater Mining Co made up 0.2% of Baring International Investment's portfolio in Q2 2014, its #91 holding.
  • Baring International Investment first reported a position in Stillwater Mining Co in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Stillwater Mining Co position peaked at $3.59M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.