Stillwater Investment Management
Latest statistics and disclosures from Stillwater Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, Liberty Media Corp Series C Li, QSR, APD, CHRW, and represent 56.90% of Stillwater Investment Management's stock portfolio.
- Added to shares of these 4 stocks: HIMX (+$6.2M), MSM, THS, SNAP.
- Started 2 new stock positions in HIMX, SNAP.
- Reduced shares in these 10 stocks: GOOGL (-$35M), AMZN (-$27M), EXPE (-$20M), Liberty Media Corp Del Com Ser (-$20M), QSR (-$13M), CMCSA (-$8.6M), , DIS (-$7.0M), , APD (-$6.8M).
- Sold out of its positions in GOOGL, AMZN, DIS, UNH, V.
- Stillwater Investment Management was a net seller of stock by $-155M.
- Stillwater Investment Management has $234M in assets under management (AUM), dropping by -38.87%.
- Central Index Key (CIK): 0001638853
Tip: Access up to 7 years of quarterly data
Positions held by Stillwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 17.2 | $40M | -17% | 1.0M | 38.48 |
|
Liberty Media Corp Series C Li | 13.7 | $32M | -10% | 843k | 38.09 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.7 | $27M | -31% | 429k | 63.88 |
|
Air Products & Chemicals (APD) | 8.0 | $19M | -26% | 124k | 151.22 |
|
C.H. Robinson Worldwide (CHRW) | 6.2 | $15M | -24% | 193k | 76.10 |
|
TreeHouse Foods (THS) | 6.2 | $15M | +21% | 215k | 67.73 |
|
Gardner Denver Hldgs | 6.0 | $14M | -3% | 509k | 27.52 |
|
Sealed Air (SEE) | 5.7 | $13M | -20% | 311k | 42.72 |
|
Dover Corporation (DOV) | 5.1 | $12M | -12% | 132k | 91.39 |
|
Expedia (EXPE) | 5.1 | $12M | -62% | 83k | 143.94 |
|
Advanced Drain Sys Inc Del (WMS) | 4.3 | $10M | -19% | 495k | 20.25 |
|
MSC Industrial Direct (MSM) | 2.8 | $6.5M | +121% | 87k | 75.57 |
|
Ilg | 2.8 | $6.5M | -13% | 245k | 26.73 |
|
Himax Technologies (HIMX) | 2.6 | $6.2M | NEW | 566k | 10.93 |
|
Liberty Media Corp Del Com Ser | 2.3 | $5.5M | -78% | 150k | 36.49 |
|
Snap Inc cl a (SNAP) | 0.2 | $427k | NEW | 29k | 14.54 |
|
Past Filings by Stillwater Investment Management
SEC 13F filings are viewable for Stillwater Investment Management going back to 2015
- Stillwater Investment Management 2017 Q3 filed Nov. 8, 2017
- Stillwater Investment Management 2017 Q2 filed Aug. 11, 2017
- Stillwater Investment Management 2017 Q1 filed May 15, 2017
- Stillwater Investment Management 2016 Q4 filed Feb. 9, 2017
- Stillwater Investment Management 2016 Q3 filed Nov. 10, 2016
- Stillwater Investment Management 2016 Q2 filed Aug. 12, 2016
- Stillwater Investment Management 2016 Q1 filed May 11, 2016
- Stillwater Investment Management 2015 Q4 restated filed April 18, 2016
- Stillwater Investment Management 2015 Q4 filed Feb. 11, 2016