OFI Advisors’s Smith & Nephew SNN Stock Holding History

OFI Advisors’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
2015 Q3	$20K	Sell	572 -49	-8%	-$1.75K	﹤0.01%	1659
2015 Q2	$21K	Buy	621 +48	+8%	+$1.67K	﹤0.01%	1662
2015 Q1	$20K	Buy	573 +63	+12%	+$2.23K	﹤0.01%	1673
2014 Q4	$19K	Buy	510 +40	+9%	+$1.34K	﹤0.01%	1683
2014 Q3	$6K	Buy	470 +25	+6%	+$872	﹤0.01%	1708
2014 Q2	$16K	Sell	445 -80	-15%	-$2.62K	﹤0.01%	1658
2014 Q1	$16K	Buy	525 +32	+6%	+$968	﹤0.01%	1666
2013 Q4	$14K	Sell	493 -112	-19%	-$2.96K	﹤0.01%	1685
2013 Q3	$15K	Sell	605 -65	-10%	-$1.57K	﹤0.01%	1685
2013 Q2	$15K	Buy	+670	New	+$15.5K	﹤0.01%	1660

Other funds holding SNN

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

OFI Advisors's SNN Position: Q3 2015 in Review

OFI Advisors reduced its Smith & Nephew (SNN) stake by 7.9% in Q3 2015, selling an estimated $1.75K and leaving 572 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

OFI Advisors first reported a position in SNN in Q2 2013 and has held it in 10 quarters since. The position peaked at $21K in Q2 2015. 170 funds tracked by Wall St. Rank hold SNN as of Q3 2015.

OFI Advisors held 572 shares of Smith & Nephew worth $20K as of Q3 2015.
OFI Advisors sold 49 Smith & Nephew shares in Q3 2015, an estimated $1.75K.
Smith & Nephew made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1659 holding.
OFI Advisors first reported a position in Smith & Nephew in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Smith & Nephew position peaked at $21K in Q2 2015.
170 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.