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Grace Capital’s Smith & Nephew SNN Stock Holding History

Grace Capital’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
2017
Q3 		– Sell
-8,501
Closed -$296K – 95
2017
Q2 		$296K Sell
8,501
-260
-3% -$8.8K 0.12% 92
2017
Q1 		$271K Sell
8,761
-1,870
-18% -$57.2K 0.11% 84
2016
Q4 		$320K Sell
10,631
-40
-0.4% -$1.18K 0.15% 71
2016
Q3 		$350K Sell
10,671
-27,464
-72% -$921K 0.15% 71
2016
Q2 		$1.31M Sell
38,135
-8,450
-18% -$286K 0.55% 59
2016
Q1 		$1.55M Sell
46,585
-17,263
-27% -$565K 0.7% 59
2015
Q4 		$2.27M Buy
+63,848
New +$2.19M 1.07% 50
2015
Q2 		– Sell
-12,124
Closed -$414K – 111
2015
Q1 		$414K Sell
12,124
-36,358
-75% -$1.29M 0.09% 90
2014
Q4 		$1.78M Sell
48,482
-71
-0.1% -$2.39K 0.43% 75
2014
Q3 		$1.64M Sell
48,553
-40,272
-45% -$1.41M 0.46% 75
2014
Q2 		$3.17M Buy
88,825
+64,625
+267% +$2.12M 0.87% 60
2014
Q1 		$740K Buy
24,200
+1,775
+8% +$53.7K 0.78% 62
2013
Q4 		$644K Buy
22,425
+1,200
+6% +$31.7K 0.74% 63
2013
Q3 		$530K Buy
21,225
+425
+2% +$10.3K 0.67% 65
2013
Q2 		$467K Buy
+20,800
New +$482K 0.63% 65

Other funds holding SNN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Grace Capital's SNN Position: Q3 2017 in Review

Grace Capital sold out of Smith & Nephew (SNN) in Q3 2017, closing a stake of 8,501 shares — an estimated $296K sold.

Grace Capital first reported a position in SNN in Q2 2013 and held it in 15 quarters. The position peaked at $3.17M in Q2 2014. 178 funds tracked by Wall St. Rank hold SNN as of Q3 2017.

  • Grace Capital reported no remaining Smith & Nephew position as of Q3 2017 after selling out during the quarter.
  • Grace Capital sold 8,501 Smith & Nephew shares in Q3 2017, an estimated $296K.
  • Grace Capital first reported a position in Smith & Nephew in Q2 2013 and held it in 15 quarters.
  • Grace Capital's Smith & Nephew position peaked at $3.17M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2017.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.