WAM
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World Asset Management’s Smith & Nephew SNN Stock Holding History

World Asset Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,271
Closed -$254K – 1142
2019
Q3 		$254K Sell
5,271
-1,056
-17% -$48.5K 0.01% 908
2019
Q2 		$275K Sell
6,327
-293
-4% -$12.1K 0.01% 892
2019
Q1 		$266K Hold
6,620
– – 0.01% 902
2018
Q4 		$247K Sell
6,620
-4,511
-41% -$162K 0.02% 842
2018
Q3 		$413K Sell
11,131
-1,982
-15% -$71.5K 0.02% 786
2018
Q2 		$492K Sell
13,113
-4,286
-25% -$159K 0.02% 707
2018
Q1 		$664K Sell
17,399
-7,529
-30% -$272K 0.03% 630
2017
Q4 		$873K Sell
24,928
-1,042
-4% -$37.9K 0.03% 657
2017
Q3 		$945K Sell
25,970
-121
-0.5% -$4.3K 0.03% 629
2017
Q2 		$909K Sell
26,091
-1,565
-6% -$53K 0.03% 636
2017
Q1 		$855K Buy
27,656
+285
+1% +$8.72K 0.03% 660
2016
Q4 		$823K Sell
27,371
-2,424
-8% -$71.3K 0.03% 628
2016
Q3 		$977K Buy
29,795
+2,082
+8% +$69.8K 0.03% 590
2016
Q2 		$951K Buy
27,713
+2,104
+8% +$71.2K 0.04% 580
2016
Q1 		$853K Buy
25,609
+1,887
+8% +$61.8K 0.03% 604
2015
Q4 		$845K Buy
23,722
+546
+2% +$18.7K 0.03% 601
2015
Q3 		$811K Buy
23,176
+1,875
+9% +$66.9K 0.03% 597
2015
Q2 		$723K Sell
21,301
-1,390
-6% -$48.3K 0.03% 657
2015
Q1 		$775K Sell
22,691
-225
-1% -$7.96K 0.03% 678
2014
Q4 		$842K Sell
22,916
-172
-0.7% -$5.79K 0.03% 639
2014
Q3 		$777K Sell
23,088
-1,262
-5% -$44K 0.02% 699
2014
Q2 		$870K Sell
24,350
-803
-3% -$26.3K 0.03% 681
2014
Q1 		$769K Sell
25,153
-6,012
-19% -$182K 0.02% 715
2013
Q4 		$894K Sell
31,165
-9,385
-23% -$248K 0.02% 701
2013
Q3 		$1.01M Sell
40,550
-7,858
-16% -$190K 0.03% 711
2013
Q2 		$1.09M Buy
+48,408
New +$1.12M 0.03% 701

Other funds holding SNN

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

World Asset Management's SNN Position: Q4 2019 in Review

World Asset Management sold out of Smith & Nephew (SNN) in Q4 2019, closing a stake of 5,271 shares — an estimated $254K sold.

World Asset Management first reported a position in SNN in Q2 2013 and held it in 26 quarters. The position peaked at $1.09M in Q2 2013. 236 funds tracked by Wall St. Rank hold SNN as of Q4 2019.

  • World Asset Management reported no remaining Smith & Nephew position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 5,271 Smith & Nephew shares in Q4 2019, an estimated $254K.
  • World Asset Management first reported a position in Smith & Nephew in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Smith & Nephew position peaked at $1.09M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Smith & Nephew as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.