GVT
SWC

Genesee Valley Trust’s Stillwater Mining Co SWC Stock Holding History

Genesee Valley Trust’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
2014
Q4 		– Sell
-19,635
Closed -$295K – 322
2014
Q3 		$295K Buy
19,635
+7,590
+63% +$136K 0.18% 201
2014
Q2 		$211K Buy
+12,045
New +$196K 0.13% 271

Other funds holding SWC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's SWC Position: Q4 2014 in Review

Genesee Valley Trust sold out of Stillwater Mining Co (SWC) in Q4 2014, closing a stake of 19,635 shares — an estimated $295K sold.

Genesee Valley Trust first reported a position in SWC in Q2 2014 and held it in 2 quarters. The position peaked at $295K in Q3 2014. 211 funds tracked by Wall St. Rank hold SWC as of Q4 2014.

  • Genesee Valley Trust reported no remaining Stillwater Mining Co position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 19,635 Stillwater Mining Co shares in Q4 2014, an estimated $295K.
  • Genesee Valley Trust first reported a position in Stillwater Mining Co in Q2 2014 and held it in 2 quarters.
  • Genesee Valley Trust's Stillwater Mining Co position peaked at $295K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.