CAM
SNN icon

Capstone Asset Management’s Smith & Nephew SNN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$8.93M Buy
256,334
+4,024
+2% +$136K 0.25% 96
2017
Q1 		$7.8M Buy
252,310
+30,160
+14% +$923K 0.22% 114
2016
Q4 		$6.68M Buy
222,150
+27,580
+14% +$812K 0.19% 127
2016
Q3 		$6.38M Buy
194,570
+11,523
+6% +$386K 0.18% 133
2016
Q2 		$6.28M Sell
183,047
-41,209
-18% -$1.39M 0.19% 123
2016
Q1 		$7.47M Buy
224,256
+22,080
+11% +$723K 0.22% 118
2015
Q4 		$7.2M Buy
202,176
+112,228
+125% +$3.85M 0.21% 124
2015
Q3 		$3.15M Buy
89,948
+4,503
+5% +$161K 0.1% 259
2015
Q2 		$2.9M Sell
85,445
-2,380
-3% -$82.7K 0.08% 301
2015
Q1 		$3M Buy
87,825
+5,960
+7% +$211K 0.08% 290
2014
Q4 		$3.01M Sell
81,865
-79,258
-49% -$2.67M 0.09% 285
2014
Q3 		$5.43M Sell
161,123
-4,402
-3% -$154K 0.18% 127
2014
Q2 		$5.91M Sell
165,525
-6,960
-4% -$228K 0.19% 122
2014
Q1 		$5.28M Sell
172,485
-6,625
-4% -$200K 0.16% 146
2013
Q4 		$5.14M Buy
179,110
+18,777
+12% +$495K 0.15% 163
2013
Q3 		$4M Sell
160,333
-4,162
-3% -$100K 0.1% 234
2013
Q2 		$3.69M Buy
+164,495
New +$3.81M 0.1% 222

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Capstone Asset Management's SNN Position: Q2 2017 in Review

Capstone Asset Management increased its Smith & Nephew (SNN) stake by 1.6% in Q2 2017, buying an estimated $136K and bringing the position to 256,334 shares worth $8.93M. The position accounts for 0.25% of the portfolio, ranked #96.

Capstone Asset Management first reported a position in SNN in Q2 2013 and has held it in 17 quarters since. 179 funds tracked by Wall St. Rank hold SNN as of Q2 2017.

  • Capstone Asset Management held 256,334 shares of Smith & Nephew worth $8.93M as of Q2 2017.
  • Capstone Asset Management bought 4,024 Smith & Nephew shares in Q2 2017, an estimated $136K.
  • Smith & Nephew made up 0.25% of Capstone Asset Management's portfolio in Q2 2017, its #96 holding.
  • Capstone Asset Management first reported a position in Smith & Nephew in Q2 2013 and has held it in 17 quarters since.
  • 179 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.