Dunvegan Associates’s Sierra Wireless SWIR Stock Holding History

Dunvegan Associates’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
2015 Q4	–	Sell	-670	Closed	-$14K	–	208
2015 Q3	$14K	Hold	670	–	–	0.02%	153
2015 Q2	$17K	Hold	670	–	–	0.02%	142
2015 Q1	$22K	Hold	670	–	–	0.02%	139
2014 Q4	$32K	Hold	670	–	–	0.03%	129
2014 Q3	$18K	Hold	670	–	–	0.02%	137
2014 Q2	$14K	Hold	670	–	–	0.01%	145
2014 Q1	$15K	Buy	+670	New	+$14.7K	0.01%	154

Other funds holding SWIR

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dunvegan Associates's SWIR Position: Q4 2015 in Review

Dunvegan Associates sold out of Sierra Wireless (SWIR) in Q4 2015, closing a stake of 670 shares — an estimated $14K sold.

Dunvegan Associates first reported a position in SWIR in Q1 2014 and held it in 7 quarters. The position peaked at $32K in Q4 2014. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2015.

Dunvegan Associates reported no remaining Sierra Wireless position as of Q4 2015 after selling out during the quarter.
Dunvegan Associates sold 670 Sierra Wireless shares in Q4 2015, an estimated $14K.
Dunvegan Associates first reported a position in Sierra Wireless in Q1 2014 and held it in 7 quarters.
Dunvegan Associates's Sierra Wireless position peaked at $32K in Q4 2014.
91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.