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Gratry & Company’s Smith & Nephew SNN Stock Holding History

Gratry & Company’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
2018
Q1 		$672K Sell
17,613
-3,660
-17% -$132K 0.93% 39
2017
Q4 		$745K Sell
21,273
-1,980
-9% -$72K 0.9% 38
2017
Q3 		$846K Sell
23,253
-1,307
-5% -$46.5K 1.04% 35
2017
Q2 		$856K Sell
24,560
-865
-3% -$29.3K 1.05% 35
2017
Q1 		$786K Sell
25,425
-14,360
-36% -$440K 0.96% 35
2016
Q4 		$1.2M Sell
39,785
-7,085
-15% -$209K 1.05% 31
2016
Q3 		$1.54M Buy
+46,870
New +$1.57M 1.2% 33

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gratry & Company's SNN Position: Q1 2018 in Review

Gratry & Company reduced its Smith & Nephew (SNN) stake by 17% in Q1 2018, selling an estimated $132K and leaving 17,613 shares worth $672K. The position accounts for 0.93% of the portfolio, ranked #39.

Gratry & Company first reported a position in SNN in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.54M in Q3 2016. 208 funds tracked by Wall St. Rank hold SNN as of Q1 2018.

  • Gratry & Company held 17,613 shares of Smith & Nephew worth $672K as of Q1 2018.
  • Gratry & Company sold 3,660 Smith & Nephew shares in Q1 2018, an estimated $132K.
  • Smith & Nephew made up 0.93% of Gratry & Company's portfolio in Q1 2018, its #39 holding.
  • Gratry & Company first reported a position in Smith & Nephew in Q3 2016 and has held it in 7 quarters since.
  • Gratry & Company's Smith & Nephew position peaked at $1.54M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.