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Bryn Mawr Capital Management Inc’s Smith & Nephew SNN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-244,640
Closed -$8.36M – 549
2015
Q1 		$8.36M Buy
+244,640
New +$8.66M 1.1% 11
2014
Q4 		– Sell
-75,000
Closed -$2.53M – 604
2014
Q3 		$2.53M Buy
+75,000
New +$2.62M 0.26% 114

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SNN Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Smith & Nephew (SNN) in Q2 2015, closing a stake of 244,640 shares — an estimated $8.36M sold.

Bryn Mawr Capital Management Inc first reported a position in SNN in Q3 2014 and held it in 2 quarters. The position peaked at $8.36M in Q1 2015. 185 funds tracked by Wall St. Rank hold SNN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Smith & Nephew position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 244,640 Smith & Nephew shares in Q2 2015, an estimated $8.36M.
  • Bryn Mawr Capital Management Inc first reported a position in Smith & Nephew in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Smith & Nephew position peaked at $8.36M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.