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Vaughan Nelson Investment Management’s Spectrum Brands SPB Stock Holding History

Vaughan Nelson Investment Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-488,058
Closed -$67.2M – 183
2016
Q3 		$67.2M Sell
488,058
-31,285
-6% -$3.98M 0.8% 41
2016
Q2 		$62M Buy
519,343
+14,175
+3% +$1.63M 0.78% 45
2016
Q1 		$55.2M Buy
505,168
+17,250
+4% +$1.7M 0.7% 56
2015
Q4 		$49.7M Buy
487,918
+86,450
+22% +$8.27M 0.63% 70
2015
Q3 		$36.7M Buy
401,468
+95,060
+31% +$9.45M 0.52% 88
2015
Q2 		$31.3M Buy
306,408
+54,725
+22% +$5.14M 0.44% 102
2015
Q1 		$22.5M Buy
251,683
+12,675
+5% +$1.18M 0.34% 118
2014
Q4 		$22.9M Buy
239,008
+575
+0.2% +$52.3K 0.33% 117
2014
Q3 		$21.6M Sell
238,433
-25
-0% -$2.15K 0.32% 115
2014
Q2 		$20.5M Buy
238,458
+148,900
+166% +$11.6M 0.29% 132
2014
Q1 		$7.14M Buy
89,558
+12,400
+16% +$928K 0.11% 149
2013
Q4 		$5.44M Buy
77,158
+6,100
+9% +$407K 0.08% 147
2013
Q3 		$4.68M Sell
71,058
-24,775
-26% -$1.51M 0.08% 154
2013
Q2 		$5.45M Buy
+95,833
New +$5.59M 0.1% 152

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Vaughan Nelson Investment Management's SPB Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 488,058 shares — an estimated $67.2M sold.

Vaughan Nelson Investment Management first reported a position in SPB in Q2 2013 and held it in 14 quarters. The position peaked at $67.2M in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Vaughan Nelson Investment Management reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 488,058 Spectrum Brands shares in Q4 2016, an estimated $67.2M.
  • Vaughan Nelson Investment Management first reported a position in Spectrum Brands in Q2 2013 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Spectrum Brands position peaked at $67.2M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.