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CIM LLC’s Smith & Wesson SWBI Stock Holding History

CIM LLC’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 		– Sell
-14,582
Closed -$298K – 96
2016
Q3 		$298K Buy
14,582
+1,152
+9% +$25.2K 0.14% 74
2016
Q2 		$281K Buy
13,430
+791
+6% +$14.1K 0.14% 68
2016
Q1 		$259K Buy
+12,639
New +$235K 0.13% 67

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

CIM LLC's SWBI Position: Q4 2016 in Review

CIM LLC sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 14,582 shares — an estimated $298K sold.

CIM LLC first reported a position in SWBI in Q1 2016 and held it in 3 quarters. The position peaked at $298K in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • CIM LLC reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
  • CIM LLC sold 14,582 Smith & Wesson shares in Q4 2016, an estimated $298K.
  • CIM LLC first reported a position in Smith & Wesson in Q1 2016 and held it in 3 quarters.
  • CIM LLC's Smith & Wesson position peaked at $298K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on CIM LLC's 13F filing for Q4 2016, filed 24 Jan 2017.