Hussman Strategic Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Hussman Strategic Advisors’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$4.16M	–	214
2016 Q3	$4.16M	Hold	50,000	–	–	0.69%	63
2016 Q2	$3.5M	Hold	50,000	–	–	0.53%	76
2016 Q1	$3.64M	Hold	50,000	–	–	0.48%	78
2015 Q4	$3.23M	Sell	50,000 -25,000	-33%	-$1.66M	0.46%	86
2015 Q3	$4.56M	Sell	75,000 -2,200	-3%	-$136K	0.58%	68
2015 Q2	$4.57M	Sell	77,200 -17,800	-19%	-$1.13M	0.53%	74
2015 Q1	$6.38M	Hold	95,000	–	–	0.67%	60
2014 Q4	$5.92M	Sell	95,000 -107,500	-53%	-$6.4M	0.59%	74
2014 Q3	$11.1M	Hold	202,500	–	–	0.95%	34
2014 Q2	$11.5M	Sell	202,500 -2,500	-1%	-$149K	0.88%	49
2014 Q1	$12.6M	Buy	+205,000	New	+$12.2M	0.94%	48
2013 Q4	–	Sell	-3,000	Closed	-$165K	–	223
2013 Q3	$165K	Hold	3,000	–	–	0.01%	179
2013 Q2	$145K	Buy	+3,000	New	+$139K	0.01%	206

Other funds holding SMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hussman Strategic Advisors's SMG Position: Q4 2016 in Review

Hussman Strategic Advisors sold out of ScottsMiracle-Gro (SMG) in Q4 2016, closing a stake of 50,000 shares — an estimated $4.16M sold.

Hussman Strategic Advisors first reported a position in SMG in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q1 2014. 332 funds tracked by Wall St. Rank hold SMG as of Q4 2016.

Hussman Strategic Advisors reported no remaining ScottsMiracle-Gro position as of Q4 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 50,000 ScottsMiracle-Gro shares in Q4 2016, an estimated $4.16M.
Hussman Strategic Advisors first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 13 quarters.
Hussman Strategic Advisors's ScottsMiracle-Gro position peaked at $12.6M in Q1 2014.
332 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2016.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.