State Street’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,274,283
| Closed | -$91.1M | – | 3799 |
|
|
2017
Q1 | $91.1M | Buy |
5,274,283
+396,845
| +8% | +$6.78M | 0.01% | 1007 |
|
|
2016
Q4 | $78.6M | Buy |
4,877,438
+156,942
| +3% | +$2.25M | 0.01% | 1033 |
|
|
2016
Q3 | $63.1M | Sell |
4,720,496
-366,532
| -7% | -$4.92M | 0.01% | 1104 |
|
|
2016
Q2 | $60.3M | Buy |
5,087,028
+723,291
| +17% | +$7.74M | 0.01% | 1090 |
|
|
2016
Q1 | $46.5M | Buy |
4,363,737
+805,843
| +23% | +$6.45M | 0.01% | 1203 |
|
|
2015
Q4 | $30.5M | Buy |
3,557,894
+115,817
| +3% | +$1.11M | ﹤0.01% | 1436 |
|
|
2015
Q3 | $35.6M | Buy |
3,442,077
+535,990
| +18% | +$5.13M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $33.7M | Sell |
2,906,087
-413,525
| -12% | -$5.59M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $42.9M | Buy |
3,319,612
+187,022
| +6% | +$2.59M | ﹤0.01% | 1332 |
|
|
2014
Q4 | $46.2M | Sell |
3,132,590
-86,122
| -3% | -$1.18M | ﹤0.01% | 1273 |
|
|
2014
Q3 | $48.4M | Buy |
3,218,712
+33,377
| +1% | +$599K | 0.01% | 1200 |
|
|
2014
Q2 | $55.9M | Sell |
3,185,335
-391,600
| -11% | -$6.37M | 0.01% | 1178 |
|
|
2014
Q1 | $53M | Sell |
3,576,935
-78,742
| -2% | -$1.07M | 0.01% | 1169 |
|
|
2013
Q4 | $45.1M | Sell |
3,655,677
-287,140
| -7% | -$3.23M | 0.01% | 1268 |
|
|
2013
Q3 | $43.4M | Sell |
3,942,817
-43,603
| -1% | -$505K | 0.01% | 1256 |
|
|
2013
Q2 | $42.8M | Buy |
+3,986,420
| New | +$47.2M | 0.01% | 1216 |
|
State Street's SWC Position: Q2 2017 in Review
State Street sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 5,274,283 shares — an estimated $91.1M sold.
State Street first reported a position in SWC in Q2 2013 and held it in 16 quarters. The position peaked at $91.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- State Street reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- State Street sold 5,274,283 Stillwater Mining Co shares in Q2 2017, an estimated $91.1M.
- State Street first reported a position in Stillwater Mining Co in Q2 2013 and held it in 16 quarters.
- State Street's Stillwater Mining Co position peaked at $91.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.