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Loeb Offshore Management’s Smith & Nephew SNN Stock Holding History

Loeb Offshore Management’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
2014
Q4 		$19M Buy
518,183
+177,313
+52% +$5.96M 3.48% 4
2014
Q3 		$11.5M Buy
340,870
+117,380
+53% +$4.1M 1.69% 15
2014
Q2 		$7.98M Buy
+223,490
New +$7.31M 1.4% 17

Other funds holding SNN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Loeb Offshore Management's SNN Position: Q4 2014 in Review

Loeb Offshore Management increased its Smith & Nephew (SNN) stake by 52% in Q4 2014, buying an estimated $5.96M and bringing the position to 518,183 shares worth $19M. The position accounts for 3.48% of the portfolio, ranked #4.

Loeb Offshore Management first reported a position in SNN in Q2 2014 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold SNN as of Q4 2014.

  • Loeb Offshore Management held 518,183 shares of Smith & Nephew worth $19M as of Q4 2014.
  • Loeb Offshore Management bought 177,313 Smith & Nephew shares in Q4 2014, an estimated $5.96M.
  • Smith & Nephew made up 3.48% of Loeb Offshore Management's portfolio in Q4 2014, its #4 holding.
  • Loeb Offshore Management first reported a position in Smith & Nephew in Q2 2014 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.