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Sumitomo Mitsui DS Asset Management’s Polaris PII Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,665
Closed -$271K – 712
2019
Q4 		$271K Hold
2,665
– – 0.01% 684
2019
Q3 		$234K Hold
2,665
– – 0.01% 686
2019
Q2 		$243K Sell
2,665
-915
-26% -$83.3K 0.01% 694
2019
Q1 		$302K Hold
3,580
– – 0.01% 757
2018
Q4 		$274K Hold
3,580
– – 0.01% 741
2018
Q3 		$361K Hold
3,580
– – 0.01% 746
2018
Q2 		$437K Hold
3,580
– – 0.01% 712
2018
Q1 		$409K Sell
3,580
-80
-2% -$9.63K 0.01% 725
2017
Q4 		$453K Sell
3,660
-812
-18% -$96.4K 0.01% 723
2017
Q3 		$467K Hold
4,472
– – 0.01% 679
2017
Q2 		$412K Hold
4,472
– – 0.01% 704
2017
Q1 		$374K Sell
4,472
-644
-13% -$55.4K 0.01% 701
2016
Q4 		$421K Sell
5,116
-83
-2% -$6.77K 0.01% 674
2016
Q3 		$402K Hold
5,199
– – 0.01% 662
2016
Q2 		$425K Sell
5,199
-6,217
-54% -$551K 0.01% 625
2016
Q1 		$1.12M Sell
11,416
-392
-3% -$34K 0.03% 376
2015
Q4 		$1.01M Sell
11,808
-86
-0.7% -$9.12K 0.03% 382
2015
Q3 		$1.43M Hold
11,894
– – 0.05% 309
2015
Q2 		$1.76M Sell
11,894
-32
-0.3% -$4.6K 0.06% 290
2015
Q1 		$1.68M Buy
11,926
+5,849
+96% +$862K 0.05% 322
2014
Q4 		$919K Sell
6,077
-6,712
-52% -$1.01M 0.03% 491
2014
Q3 		$1.92M Buy
12,789
+5,179
+68% +$748K 0.06% 300
2014
Q2 		$991K Sell
7,610
-95
-1% -$12.6K 0.03% 500
2014
Q1 		$1.08M Sell
7,705
-1,516
-16% -$205K 0.03% 483
2013
Q4 		$1.34M Sell
9,221
-702
-7% -$94K 0.04% 414
2013
Q3 		$1.28M Sell
9,923
-5,160
-34% -$579K 0.04% 414
2013
Q2 		$1.43M Buy
+15,083
New +$1.36M 0.04% 380

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PII Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Polaris (PII) in Q1 2020, closing a stake of 2,665 shares — an estimated $271K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PII in Q2 2013 and held it in 27 quarters. The position peaked at $1.92M in Q3 2014. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,665 Polaris shares in Q1 2020, an estimated $271K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Polaris in Q2 2013 and held it in 27 quarters.
  • Sumitomo Mitsui DS Asset Management's Polaris position peaked at $1.92M in Q3 2014.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.