SFM
SWC

Systematic Financial Management’s Stillwater Mining Co SWC Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-328
Closed -$4K – 746
2014
Q4 		$4K Sell
328
-7,860,816
-100% -$108M ﹤0.01% 659
2014
Q3 		$118M Buy
7,861,144
+2,729,700
+53% +$49M 0.86% 21
2014
Q2 		$90.1M Buy
+5,131,444
New +$83.4M 0.61% 44

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Systematic Financial Management's SWC Position: Q1 2015 in Review

Systematic Financial Management sold out of Stillwater Mining Co (SWC) in Q1 2015, closing a stake of 328 shares — an estimated $4K sold.

Systematic Financial Management first reported a position in SWC in Q2 2014 and held it in 3 quarters. The position peaked at $118M in Q3 2014. 201 funds tracked by Wall St. Rank hold SWC as of Q1 2015.

  • Systematic Financial Management reported no remaining Stillwater Mining Co position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 328 Stillwater Mining Co shares in Q1 2015, an estimated $4K.
  • Systematic Financial Management first reported a position in Stillwater Mining Co in Q2 2014 and held it in 3 quarters.
  • Systematic Financial Management's Stillwater Mining Co position peaked at $118M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.