Jefferies Group’s Smith & Nephew SNN Stock Holding History

Jefferies Group’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 Q3	–	Sell	-15,377	Closed	-$670K	–	3008
2019 Q2	$670K	Sell	15,377 -3,992	-21%	-$165K	﹤0.01%	1518
2019 Q1	$777K	Sell	19,369 -15,309	-44%	-$588K	0.01%	1400
2018 Q4	$1.3M	Buy	34,678 +13,739	+66%	+$494K	0.01%	1032
2018 Q3	$777K	Buy	+20,939	New	+$755K	0.01%	1451
2018 Q1	–	Sell	-37,838	Closed	-$1.32M	–	2672
2017 Q4	$1.32M	Buy	+37,838	New	+$1.38M	0.01%	1196
2017 Q3	–	Sell	-7,380	Closed	-$257K	–	2591
2017 Q2	$257K	Buy	+7,380	New	+$250K	﹤0.01%	1942
2014 Q3	–	Sell	-303	Closed	-$11K	–	2411
2014 Q2	$11K	Buy	+303	New	+$9.92K	﹤0.01%	1991

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Jefferies Group's SNN Position: Q3 2019 in Review

Jefferies Group sold out of Smith & Nephew (SNN) in Q3 2019, closing a stake of 15,377 shares — an estimated $670K sold.

Jefferies Group first reported a position in SNN in Q2 2014 and held it in 7 quarters. The position peaked at $1.32M in Q4 2017. 223 funds tracked by Wall St. Rank hold SNN as of Q3 2019.

Jefferies Group reported no remaining Smith & Nephew position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 15,377 Smith & Nephew shares in Q3 2019, an estimated $670K.
Jefferies Group first reported a position in Smith & Nephew in Q2 2014 and held it in 7 quarters.
Jefferies Group's Smith & Nephew position peaked at $1.32M in Q4 2017.
223 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.