Fisher Asset Management
SWIR

Fisher Asset Management’s Sierra Wireless SWIR Stock Holding History

Fisher Asset Management’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
Q2 		– Sell
-14,600
Closed -$483K – 608
2015
Q1 		$483K Buy
+14,600
New +$548K ﹤0.01% 448

Other funds holding SWIR

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fisher Asset Management's SWIR Position: Q2 2015 in Review

Fisher Asset Management sold out of Sierra Wireless (SWIR) in Q2 2015, closing a stake of 14,600 shares — an estimated $483K sold.

Fisher Asset Management first reported a position in SWIR in Q1 2015 and held it in 1 quarter. The position peaked at $483K in Q1 2015. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2015.

  • Fisher Asset Management reported no remaining Sierra Wireless position as of Q2 2015 after selling out during the quarter.
  • Fisher Asset Management sold 14,600 Sierra Wireless shares in Q2 2015, an estimated $483K.
  • Fisher Asset Management first reported a position in Sierra Wireless in Q1 2015 and held it in 1 quarter.
  • Fisher Asset Management's Sierra Wireless position peaked at $483K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2015.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.