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Telluride Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Telluride Asset Management’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$303K Buy
5,324
+800
+18% +$47.8K 0.26% 141
2014
Q1 		$277K Buy
+4,524
New +$269K 0.23% 144

Other funds holding SMG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Telluride Asset Management's SMG Position: Q2 2014 in Review

Telluride Asset Management increased its ScottsMiracle-Gro (SMG) stake by 18% in Q2 2014, buying an estimated $47.8K and bringing the position to 5,324 shares worth $303K. The position accounts for 0.26% of the portfolio, ranked #141.

Telluride Asset Management first reported a position in SMG in Q1 2014 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold SMG as of Q2 2014.

  • Telluride Asset Management held 5,324 shares of ScottsMiracle-Gro worth $303K as of Q2 2014.
  • Telluride Asset Management bought 800 ScottsMiracle-Gro shares in Q2 2014, an estimated $47.8K.
  • ScottsMiracle-Gro made up 0.26% of Telluride Asset Management's portfolio in Q2 2014, its #141 holding.
  • Telluride Asset Management first reported a position in ScottsMiracle-Gro in Q1 2014 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.