Creative Planning
SWIR

Creative Planning’s Sierra Wireless SWIR Stock Holding History

Creative Planning’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,410
Closed -$213K – 2153
2017
Q4 		$213K Sell
10,410
-110
-1% -$2.35K ﹤0.01% 1565
2017
Q3 		$226K Buy
10,520
+3,640
+53% +$89.9K ﹤0.01% 1510
2017
Q2 		$193K Buy
6,880
+790
+13% +$21.6K ﹤0.01% 1544
2017
Q1 		$162K Sell
6,090
-944
-13% -$21.8K ﹤0.01% 1626
2016
Q4 		$110K Sell
7,034
-906
-11% -$13.5K ﹤0.01% 1805
2016
Q3 		$114K Sell
7,940
-1,085
-12% -$16.7K ﹤0.01% 1763
2016
Q2 		$153K Sell
9,025
-200
-2% -$3.45K ﹤0.01% 1407
2016
Q1 		$134K Buy
9,225
+35
+0.4% +$471 ﹤0.01% 1453
2015
Q4 		$145K Buy
9,190
+1,465
+19% +$28.5K ﹤0.01% 1414
2015
Q3 		$163K Buy
+7,725
New +$179K ﹤0.01% 1308
2015
Q2 		– Sell
-4,875
Closed -$161K – 3277
2015
Q1 		$161K Sell
4,875
-50
-1% -$1.88K ﹤0.01% 1303
2014
Q4 		$233K Buy
4,925
+125
+3% +$4.3K ﹤0.01% 1050
2014
Q3 		$128K Buy
4,800
+2,900
+153% +$69.7K ﹤0.01% 1315
2014
Q2 		$38K Sell
1,900
-100
-5% -$2.03K ﹤0.01% 2068
2014
Q1 		$44K Buy
+2,000
New +$43.7K ﹤0.01% 1887

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Creative Planning's SWIR Position: Q1 2018 in Review

Creative Planning sold out of Sierra Wireless (SWIR) in Q1 2018, closing a stake of 10,410 shares — an estimated $213K sold.

Creative Planning first reported a position in SWIR in Q1 2014 and held it in 15 quarters. The position peaked at $233K in Q4 2014. 103 funds tracked by Wall St. Rank hold SWIR as of Q1 2018.

  • Creative Planning reported no remaining Sierra Wireless position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 10,410 Sierra Wireless shares in Q1 2018, an estimated $213K.
  • Creative Planning first reported a position in Sierra Wireless in Q1 2014 and held it in 15 quarters.
  • Creative Planning's Sierra Wireless position peaked at $233K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.