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Sumitomo Mitsui DS Asset Management’s Spectrum Brands SPB Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2017
Q4 		– Sell
-2,270
Closed -$240K – 795
2017
Q3 		$240K Hold
2,270
– – ﹤0.01% 738
2017
Q2 		$283K Hold
2,270
– – ﹤0.01% 742
2017
Q1 		$315K Buy
+2,270
New +$301K 0.01% 720

Other funds holding SPB

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SPB Position: Q4 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Spectrum Brands (SPB) in Q4 2017, closing a stake of 2,270 shares — an estimated $240K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SPB in Q1 2017 and held it in 3 quarters. The position peaked at $315K in Q1 2017. 271 funds tracked by Wall St. Rank hold SPB as of Q4 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Spectrum Brands position as of Q4 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,270 Spectrum Brands shares in Q4 2017, an estimated $240K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Spectrum Brands in Q1 2017 and held it in 3 quarters.
  • Sumitomo Mitsui DS Asset Management's Spectrum Brands position peaked at $315K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.