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Commonwealth Bank of Australia’s Smith & Wesson SWBI Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-228,172
Closed -$2.56M – 1006
2014
Q1 		$2.56M Sell
228,172
-1,171
-0.5% -$12.1K 0.02% 597
2013
Q4 		$2.38M Sell
229,343
-37,263
-14% -$333K 0.02% 595
2013
Q3 		$2.25M Buy
266,606
+196,180
+279% +$1.7M 0.02% 574
2013
Q2 		$540K Buy
+70,426
New +$490K ﹤0.01% 912

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Commonwealth Bank of Australia's SWBI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Smith & Wesson (SWBI) in Q2 2014, closing a stake of 228,172 shares — an estimated $2.56M sold.

Commonwealth Bank of Australia first reported a position in SWBI in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 177 funds tracked by Wall St. Rank hold SWBI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Smith & Wesson position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 228,172 Smith & Wesson shares in Q2 2014, an estimated $2.56M.
  • Commonwealth Bank of Australia first reported a position in Smith & Wesson in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Smith & Wesson position peaked at $2.56M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.