Pettee Investors’s Spectrum Brands SPB Stock Holding History

Pettee Investors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,488	Closed	-$465K	–	117
2018 Q1	$465K	Buy	4,488 +342	+8%	+$36.8K	0.29%	96
2017 Q4	$466K	Sell	4,146 -1,659	-29%	-$181K	0.28%	94
2017 Q3	$615K	Buy	+5,805	New	+$652K	0.4%	74

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Pettee Investors's SPB Position: Q2 2018 in Review

Pettee Investors sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 4,488 shares — an estimated $465K sold.

Pettee Investors first reported a position in SPB in Q3 2017 and held it in 3 quarters. The position peaked at $615K in Q3 2017. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

Pettee Investors reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
Pettee Investors sold 4,488 Spectrum Brands shares in Q2 2018, an estimated $465K.
Pettee Investors first reported a position in Spectrum Brands in Q3 2017 and held it in 3 quarters.
Pettee Investors's Spectrum Brands position peaked at $615K in Q3 2017.
208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.