Invesco
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Invesco’s Smith & Nephew SNN Stock Holding History

Invesco’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
2019
Q4 		– Sell
-5,152
Closed -$248K – 3695
2019
Q3 		$248K Sell
5,152
-181
-3% -$8.32K ﹤0.01% 3488
2019
Q2 		$232K Sell
5,333
-449
-8% -$18.6K ﹤0.01% 3577
2019
Q1 		$232K Sell
5,782
-2,950
-34% -$113K ﹤0.01% 3587
2018
Q4 		$326K Buy
8,732
+573
+7% +$20.6K ﹤0.01% 3438
2018
Q3 		$303K Sell
8,159
-1,040
-11% -$37.5K ﹤0.01% 3608
2018
Q2 		$345K Sell
9,199
-1,035,853
-99% -$38.5M ﹤0.01% 3550
2018
Q1 		$39.9M Sell
1,045,052
-400,483
-28% -$14.5M 0.01% 844
2017
Q4 		$50.6M Sell
1,445,535
-58,612
-4% -$2.13M 0.02% 761
2017
Q3 		$54.8M Sell
1,504,147
-20,878
-1% -$742K 0.02% 731
2017
Q2 		$53.1M Sell
1,525,025
-114,237
-7% -$3.87M 0.02% 757
2017
Q1 		$50.7M Buy
1,639,262
+12,208
+0.8% +$374K 0.02% 778
2016
Q4 		$48.9M Sell
1,627,054
-58,847
-3% -$1.73M 0.02% 786
2016
Q3 		$55.3M Sell
1,685,901
-459,270
-21% -$15.4M 0.02% 713
2016
Q2 		$73.6M Sell
2,145,171
-36,098
-2% -$1.22M 0.03% 594
2016
Q1 		$72.7M Buy
2,181,269
+239,846
+12% +$7.85M 0.03% 594
2015
Q4 		$69.1M Sell
1,941,423
-95,825
-5% -$3.28M 0.03% 639
2015
Q3 		$71.3M Buy
2,037,248
+424,349
+26% +$15.1M 0.03% 599
2015
Q2 		$54.8M Buy
1,612,899
+89,642
+6% +$3.11M 0.02% 765
2015
Q1 		$52M Sell
1,523,257
-42,043
-3% -$1.49M 0.02% 792
2014
Q4 		$57.5M Sell
1,565,300
-236,118
-13% -$7.94M 0.02% 727
2014
Q3 		$60.7M Buy
1,801,418
+127,573
+8% +$4.45M 0.02% 685
2014
Q2 		$59.8M Buy
1,673,845
+37,052
+2% +$1.21M 0.02% 712
2014
Q1 		$50.1M Sell
1,636,793
-127,832
-7% -$3.87M 0.02% 776
2013
Q4 		$50.6M Buy
1,764,625
+239,380
+16% +$6.32M 0.02% 794
2013
Q3 		$38.1M Buy
1,525,245
+151,280
+11% +$3.65M 0.02% 893
2013
Q2 		$30.8M Buy
+1,373,965
New +$31.8M 0.01% 936

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco's SNN Position: Q4 2019 in Review

Invesco sold out of Smith & Nephew (SNN) in Q4 2019, closing a stake of 5,152 shares — an estimated $248K sold.

Invesco first reported a position in SNN in Q2 2013 and held it in 26 quarters. The position peaked at $73.6M in Q2 2016. 236 funds tracked by Wall St. Rank hold SNN as of Q4 2019.

  • Invesco reported no remaining Smith & Nephew position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 5,152 Smith & Nephew shares in Q4 2019, an estimated $248K.
  • Invesco first reported a position in Smith & Nephew in Q2 2013 and held it in 26 quarters.
  • Invesco's Smith & Nephew position peaked at $73.6M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.