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Westpac Banking Corp’s Smith & Wesson SWBI Stock Holding History

Westpac Banking Corp’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
2013
Q3 		– Sell
-128,929
Closed -$892K – 977
2013
Q2 		$892K Buy
+128,929
New +$898K 0.01% 572

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VOYA Investment Management
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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Westpac Banking Corp's SWBI Position: Q3 2013 in Review

Westpac Banking Corp sold out of Smith & Wesson (SWBI) in Q3 2013, closing a stake of 128,929 shares — an estimated $892K sold.

Westpac Banking Corp first reported a position in SWBI in Q2 2013 and held it in 1 quarter. The position peaked at $892K in Q2 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2013.

  • Westpac Banking Corp reported no remaining Smith & Wesson position as of Q3 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 128,929 Smith & Wesson shares in Q3 2013, an estimated $892K.
  • Westpac Banking Corp first reported a position in Smith & Wesson in Q2 2013 and held it in 1 quarter.
  • Westpac Banking Corp's Smith & Wesson position peaked at $892K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2013.

Based on Westpac Banking Corp's 13F filing for Q3 2013, filed 12 Nov 2013.