USGIU
SWC

U.S. Global Investors (USGI)’s Stillwater Mining Co SWC Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q3 		– Sell
-400,000
Closed -$7.02M – 338
2014
Q2 		$7.02M Buy
400,000
+165,000
+70% +$2.68M 1.5% 15
2014
Q1 		$3.48M Buy
+235,000
New +$3.19M 0.57% 65

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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 16.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s SWC Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Stillwater Mining Co (SWC) in Q3 2014, closing a stake of 400,000 shares — an estimated $7.02M sold.

U.S. Global Investors (USGI) first reported a position in SWC in Q1 2014 and held it in 2 quarters. The position peaked at $7.02M in Q2 2014. 215 funds tracked by Wall St. Rank hold SWC as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Stillwater Mining Co position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 400,000 Stillwater Mining Co shares in Q3 2014, an estimated $7.02M.
  • U.S. Global Investors (USGI) first reported a position in Stillwater Mining Co in Q1 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Stillwater Mining Co position peaked at $7.02M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.