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BlackRock Japan’s Smith & Wesson SWBI Stock Holding History

BlackRock Japan’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.85M Buy
113,960
+16,097
+16% +$297K 0.01% 683
2016
Q3 		$2M Buy
97,863
+91,942
+1,553% +$2.01M 0.01% 669
2016
Q2 		$124K Buy
+5,921
New +$106K ﹤0.01% 874

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Japan's SWBI Position: Q4 2016 in Review

BlackRock Japan increased its Smith & Wesson (SWBI) stake by 16% in Q4 2016, buying an estimated $297K and bringing the position to 113,960 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #683.

BlackRock Japan first reported a position in SWBI in Q2 2016 and has held it in 3 quarters since. The position peaked at $2M in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • BlackRock Japan held 113,960 shares of Smith & Wesson worth $1.85M as of Q4 2016.
  • BlackRock Japan bought 16,097 Smith & Wesson shares in Q4 2016, an estimated $297K.
  • Smith & Wesson made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #683 holding.
  • BlackRock Japan first reported a position in Smith & Wesson in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Japan's Smith & Wesson position peaked at $2M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.