Daiwa Securities Group
SWC

Daiwa Securities Group’s Stillwater Mining Co SWC Stock Holding History

Daiwa Securities Group’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,675
Closed -$45K – 978
2016
Q1 		$45K Sell
2,675
-115,750
-98% -$926K ﹤0.01% 876
2015
Q4 		$1.19M Sell
118,425
-61,325
-34% -$586K 0.01% 332
2015
Q3 		$2.08M Buy
179,750
+172,896
+2,523% +$1.65M 0.01% 257
2015
Q2 		$381K Buy
+6,854
New +$92.7K ﹤0.01% 579

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Daiwa Securities Group's SWC Position: Q2 2016 in Review

Daiwa Securities Group sold out of Stillwater Mining Co (SWC) in Q2 2016, closing a stake of 2,675 shares — an estimated $45K sold.

Daiwa Securities Group first reported a position in SWC in Q2 2015 and held it in 4 quarters. The position peaked at $2.08M in Q3 2015. 168 funds tracked by Wall St. Rank hold SWC as of Q2 2016.

  • Daiwa Securities Group reported no remaining Stillwater Mining Co position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 2,675 Stillwater Mining Co shares in Q2 2016, an estimated $45K.
  • Daiwa Securities Group first reported a position in Stillwater Mining Co in Q2 2015 and held it in 4 quarters.
  • Daiwa Securities Group's Stillwater Mining Co position peaked at $2.08M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.