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Parkwood LLC’s ScottsMiracle-Gro SMG Stock Holding History

Parkwood LLC’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,951
Closed -$579K – 548
2016
Q3 		$579K Hold
6,951
– – 0.09% 170
2016
Q2 		$486K Sell
6,951
-1,203
-15% -$83.6K 0.08% 247
2016
Q1 		$593K Buy
8,154
+1,202
+17% +$81.8K 0.1% 187
2015
Q4 		$448K Buy
6,952
+1,577
+29% +$105K 0.07% 310
2015
Q3 		$327K Hold
5,375
– – 0.05% 296
2015
Q2 		$318K Sell
5,375
-32
-0.6% -$2.03K 0.04% 319
2015
Q1 		$363K Buy
+5,407
New +$352K 0.05% 311

Other funds holding SMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parkwood LLC's SMG Position: Q4 2016 in Review

Parkwood LLC sold out of ScottsMiracle-Gro (SMG) in Q4 2016, closing a stake of 6,951 shares — an estimated $579K sold.

Parkwood LLC first reported a position in SMG in Q1 2015 and held it in 7 quarters. The position peaked at $593K in Q1 2016. 332 funds tracked by Wall St. Rank hold SMG as of Q4 2016.

  • Parkwood LLC reported no remaining ScottsMiracle-Gro position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 6,951 ScottsMiracle-Gro shares in Q4 2016, an estimated $579K.
  • Parkwood LLC first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 7 quarters.
  • Parkwood LLC's ScottsMiracle-Gro position peaked at $593K in Q1 2016.
  • 332 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.