Killen Group’s Stillwater Mining Co SWC Stock Holding History

Killen Group’s Portfolio SWC Stock Details SWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.77M	Sell	541,920 -474,215	-47%	-$3.79M	0.67%	51
2015 Q4	$8.71M	Sell	1,016,135 -94,855	-9%	-$906K	0.9%	44
2015 Q3	$11.5M	Sell	1,110,990 -3,960	-0.4%	-$37.9K	1.07%	36
2015 Q2	$12.9M	Buy	1,114,950 +100	+0%	+$1.35K	0.98%	51
2015 Q1	$14.4M	Sell	1,114,850 -62,725	-5%	-$868K	1.03%	45
2014 Q4	$17.4M	Buy	1,177,575 +46,275	+4%	+$635K	1.13%	38
2014 Q3	$17M	Sell	1,131,300 -191,500	-14%	-$3.44M	0.95%	44
2014 Q2	$23.2M	Sell	1,322,800 -49,910	-4%	-$811K	1.21%	26
2014 Q1	$20.3M	Buy	+1,372,710	New	+$18.7M	1.11%	28

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Killen Group's SWC Position: Q1 2016 in Review

Killen Group reduced its Stillwater Mining Co (SWC) stake by 47% in Q1 2016, selling an estimated $3.79M and leaving 541,920 shares worth $5.77M. The position accounts for 0.67% of the portfolio, ranked #51.

Killen Group first reported a position in SWC in Q1 2014 and has held it in 9 quarters since. The position peaked at $23.2M in Q2 2014. 166 funds tracked by Wall St. Rank hold SWC as of Q1 2016.

Killen Group held 541,920 shares of Stillwater Mining Co worth $5.77M as of Q1 2016.
Killen Group sold 474,215 Stillwater Mining Co shares in Q1 2016, an estimated $3.79M.
Stillwater Mining Co made up 0.67% of Killen Group's portfolio in Q1 2016, its #51 holding.
Killen Group first reported a position in Stillwater Mining Co in Q1 2014 and has held it in 9 quarters since.
Killen Group's Stillwater Mining Co position peaked at $23.2M in Q2 2014.
166 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.