Claybrook Capital’s Smith & Nephew SNN Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-40	Closed	-$1K	–	597
2018 Q4	$1K	Buy	+40	New	+$1.44K	﹤0.01%	732

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Claybrook Capital's SNN Position: Q1 2019 in Review

Claybrook Capital sold out of Smith & Nephew (SNN) in Q1 2019, closing a stake of 40 shares — an estimated $1K sold.

Claybrook Capital first reported a position in SNN in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 227 funds tracked by Wall St. Rank hold SNN as of Q1 2019.

Claybrook Capital reported no remaining Smith & Nephew position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 40 Smith & Nephew shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Smith & Nephew in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Smith & Nephew position peaked at $1K in Q4 2018.
227 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.