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Timber Hill’s Smith & Wesson SWBI Stock Holding History

Timber Hill’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,222
Closed -$232K – 1714
2017
Q1 		$232K Sell
15,222
-13,790
-48% -$210K ﹤0.01% 1898
2016
Q4 		$470K Sell
29,012
-6,115
-17% -$113K ﹤0.01% 1692
2016
Q3 		$718K Sell
35,127
-23,028
-40% -$504K ﹤0.01% 1296
2016
Q2 		$1.22M Buy
58,155
+23,028
+66% +$411K 0.01% 1152
2016
Q1 		$719K Sell
35,127
-14,962
-30% -$278K ﹤0.01% 1417
2015
Q4 		$846K Buy
50,089
+13,010
+35% +$191K ﹤0.01% 1430
2015
Q3 		$481K Buy
37,079
+13,271
+56% +$173K ﹤0.01% 1808
2015
Q2 		$304K Sell
23,808
-27,842
-54% -$321K ﹤0.01% 2143
2015
Q1 		$505K Sell
51,650
-4,163
-7% -$39.8K ﹤0.01% 1802
2014
Q4 		$406K Sell
55,813
-28,492
-34% -$214K ﹤0.01% 1996
2014
Q3 		$612K Buy
84,305
+37,079
+79% +$346K ﹤0.01% 1867
2014
Q2 		$528K Buy
47,226
+25,239
+115% +$298K ﹤0.01% 2073
2014
Q1 		$247K Sell
21,987
-63,749
-74% -$656K ﹤0.01% 2478
2013
Q4 		$889K Sell
85,736
-103,690
-55% -$926K ﹤0.01% 1925
2013
Q3 		$1.6M Buy
189,426
+101,348
+115% +$876K 0.01% 1617
2013
Q2 		$676K Buy
+88,078
New +$613K ﹤0.01% 2262

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's SWBI Position: Q4 2014 in Review

Timber Hill sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 32,828 shares — an estimated $246K sold.

Timber Hill first reported a position in SWBI in Q3 2014 and held it in 1 quarter. The position peaked at $238K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

  • Timber Hill reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 32,828 Smith & Wesson shares in Q4 2014, an estimated $246K.
  • Timber Hill first reported a position in Smith & Wesson in Q3 2014 and held it in 1 quarter.
  • Timber Hill's Smith & Wesson position peaked at $238K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.