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Foyston, Gordon, & Payne’s Smith & Nephew SNN Stock Holding History

Foyston, Gordon, & Payne’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-134,813
Closed -$4.12M – 83
2014
Q1 		$4.12M Buy
134,813
+6,945
+5% +$210K 0.51% 55
2013
Q4 		$3.67M Buy
127,868
+1,123
+0.9% +$29.6K 0.46% 61
2013
Q3 		$3.17M Buy
+126,745
New +$3.06M 0.41% 58

Other funds holding SNN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Foyston, Gordon, & Payne's SNN Position: Q2 2014 in Review

Foyston, Gordon, & Payne sold out of Smith & Nephew (SNN) in Q2 2014, closing a stake of 134,813 shares — an estimated $4.12M sold.

Foyston, Gordon, & Payne first reported a position in SNN in Q3 2013 and held it in 3 quarters. The position peaked at $4.12M in Q1 2014. 156 funds tracked by Wall St. Rank hold SNN as of Q2 2014.

  • Foyston, Gordon, & Payne reported no remaining Smith & Nephew position as of Q2 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 134,813 Smith & Nephew shares in Q2 2014, an estimated $4.12M.
  • Foyston, Gordon, & Payne first reported a position in Smith & Nephew in Q3 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's Smith & Nephew position peaked at $4.12M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2014, filed 14 Aug 2014.