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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
2016
Q4 		– Sell
-15,222
Closed -$311K – 2384
2016
Q3 		$311K Sell
15,222
-32,785
-68% -$717K ﹤0.01% 1684
2016
Q2 		$1M Buy
48,007
+29,923
+165% +$534K ﹤0.01% 1247
2016
Q1 		$370K Buy
18,084
+4,554
+34% +$84.8K ﹤0.01% 1692
2015
Q4 		$229K Buy
+13,530
New +$199K ﹤0.01% 2044
2015
Q2 		– Sell
-50,479
Closed -$494K – 2626
2015
Q1 		$494K Buy
50,479
+32,915
+187% +$315K ﹤0.01% 1809
2014
Q4 		$128K Sell
17,564
-61,407
-78% -$461K ﹤0.01% 2401
2014
Q3 		$573K Buy
78,971
+20,816
+36% +$194K ﹤0.01% 1905
2014
Q2 		$650K Buy
58,155
+42,413
+269% +$501K ﹤0.01% 1919
2014
Q1 		$177K Sell
15,742
-26,280
-63% -$271K ﹤0.01% 2597
2013
Q4 		$436K Sell
42,022
-43,844
-51% -$392K ﹤0.01% 2384
2013
Q3 		$725K Buy
85,866
+55,683
+184% +$482K ﹤0.01% 2183
2013
Q2 		$232K Buy
+30,183
New +$210K ﹤0.01% 2945

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.