SI
SWC

Sentry Investments’s Stillwater Mining Co SWC Stock Holding History

Sentry Investments’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
2015
Q4 		– Sell
-39,200
Closed -$405 – 177
2015
Q3 		$405 Hold
39,200
– – ﹤0.01% 162
2015
Q2 		$454 Buy
39,200
+10,300
+36% +$139K 0.01% 162
2015
Q1 		$373K Buy
28,900
+18,600
+181% +$257K ﹤0.01% 154
2014
Q4 		$152K Buy
+10,300
New +$141K ﹤0.01% 148

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments's SWC Position: Q4 2015 in Review

Sentry Investments sold out of Stillwater Mining Co (SWC) in Q4 2015, closing a stake of 39,200 shares — an estimated $405 sold.

Sentry Investments first reported a position in SWC in Q4 2014 and held it in 4 quarters. The position peaked at $373K in Q1 2015. 182 funds tracked by Wall St. Rank hold SWC as of Q4 2015.

  • Sentry Investments reported no remaining Stillwater Mining Co position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 39,200 Stillwater Mining Co shares in Q4 2015, an estimated $405.
  • Sentry Investments first reported a position in Stillwater Mining Co in Q4 2014 and held it in 4 quarters.
  • Sentry Investments's Stillwater Mining Co position peaked at $373K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.