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Denver Investment Advisors’s Spectrum Brands SPB Stock Holding History

Denver Investment Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,650
Closed -$916K – 499
2016
Q3 		$916K Sell
6,650
-2,900
-30% -$369K 0.04% 271
2016
Q2 		$1.14M Buy
9,550
+950
+11% +$109K 0.05% 256
2016
Q1 		$940K Hold
8,600
– – 0.04% 273
2015
Q4 		$875K Buy
+8,600
New +$823K 0.04% 281

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Denver Investment Advisors's SPB Position: Q4 2016 in Review

Denver Investment Advisors sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 6,650 shares — an estimated $916K sold.

Denver Investment Advisors first reported a position in SPB in Q4 2015 and held it in 4 quarters. The position peaked at $1.14M in Q2 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Denver Investment Advisors reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 6,650 Spectrum Brands shares in Q4 2016, an estimated $916K.
  • Denver Investment Advisors first reported a position in Spectrum Brands in Q4 2015 and held it in 4 quarters.
  • Denver Investment Advisors's Spectrum Brands position peaked at $1.14M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.