CIBC World Market
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CIBC World Market’s Smith & Wesson SWBI Stock Holding History

CIBC World Market’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
2017
Q2 		– Sell
-15,159
Closed -$231K – 1208
2017
Q1 		$231K Sell
15,159
-804
-5% -$12.3K ﹤0.01% 908
2016
Q4 		$259K Buy
+15,963
New +$295K ﹤0.01% 933
2016
Q2 		– Sell
-50,062
Closed -$1.02M – 971
2016
Q1 		$1.02M Buy
+50,062
New +$932K ﹤0.01% 441

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CIBC World Market's SWBI Position: Q2 2017 in Review

CIBC World Market sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 15,159 shares — an estimated $231K sold.

CIBC World Market first reported a position in SWBI in Q1 2016 and held it in 3 quarters. The position peaked at $1.02M in Q1 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

  • CIBC World Market reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
  • CIBC World Market sold 15,159 Smith & Wesson shares in Q2 2017, an estimated $231K.
  • CIBC World Market first reported a position in Smith & Wesson in Q1 2016 and held it in 3 quarters.
  • CIBC World Market's Smith & Wesson position peaked at $1.02M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.