| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 375,702 | Sold Some | -300 | -0.07 % | $10,132,683 | $10,132,683 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Smith International Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | | Sold All | -3,524 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Smith International Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 248,350 | Sold Some | -2,238,261 | -90.01 % | $6,698,000 | $6,698,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 166,000 | Added More | 67,000 | 67.67 % | $4,443,820 | $4,477,020 | $33,200 | 0.74 % | $13,400 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 257 | Sold Some | -118 | -31.46 % | $6,880 | $6,931 | $51 | 0.74 % | $-24 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Smith International Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 384,700 | Sold Some | -201,600 | -34.38 % | $10,610,026 | $10,375,359 | $-234,667 | -2.21 % | $122,976 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Smith International Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -24 | -100 % | | | | -2.21 % | $15 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Smith International Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -1,200 | -100 % | | | | -2.21 % | $732 | | | | | | News Article | History of Washington Trust Co Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 19,414 | Sold Some | -1,950 | -9.12 % | $521,460 | $523,596 | $2,136 | 0.40 % | $-215 | | | | | | News Article | History of Amvescap Plc Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | | Sold All | -48,400 | -100 % | | | | 0.40 % | $-5,324 | | | | | | News Article | History of Castleark Management Llc Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 526,376 | Sold Some | -29,527 | -5.31 % | $14,138,459 | $14,196,361 | $57,901 | 0.40 % | $-3,248 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 7,553 | New Holding | 7,553 | 100 % | $202,874 | $203,704 | $831 | 0.40 % | $831 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 18,798 | Sold Some | -123 | -0.65 % | $504,914 | $506,982 | $2,068 | 0.40 % | $-14 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | 3,153 | Sold Some | -1,601,538 | -99.80 % | $84,690 | $85,036 | $347 | 0.40 % | $-176,169 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Smith International Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,205,792 | Added More | 162,841 | 15.61 % | $32,387,573 | $32,520,210 | $132,637 | 0.40 % | $17,913 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 1,400 | Sold Some | -545 | -28.02 % | $43,064 | $37,758 | $-5,306 | -12.32 % | $2,066 | | | | | | News Article | History of Acadia Trust Na Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 471,562 | Sold Some | -98,816 | -17.32 % | $14,505,247 | $12,718,027 | $-1,787,220 | -12.32 % | $374,513 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $184,560 | $161,820 | $-22,740 | -12.32 % | $-22,740 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 82,181 | Added More | 1,429 | 1.76 % | $2,527,888 | $2,216,422 | $-311,466 | -12.32 % | $-5,416 | | | | | | News Article | History of American International Group Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 767,000 | New Holding | 767,000 | 100 % | $23,592,920 | $20,685,990 | $-2,906,930 | -12.32 % | $-2,906,930 | | | | | | News Article | History of Argyll Research Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -36,848 | -100 % | | | | -12.32 % | $139,654 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 380,000 | Added More | 369,300 | 3451.40 % | $11,688,800 | $10,248,600 | $-1,440,200 | -12.32 % | $-1,399,647 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 43,153 | Sold Some | -1,303 | -2.93 % | $1,327,386 | $1,163,836 | $-163,550 | -12.32 % | $4,938 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 7,138,800 | No Change | 0 | 0 % | $219,589,488 | $192,533,436 | $-27,056,052 | -12.32 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 20,085,098 | Added More | 3,320,000 | 19.80 % | $617,817,614 | $541,695,093 | $-76,122,521 | -12.32 % | $-12,582,800 | | | | | | News Article | History of Capital World Investors Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 46,806 | Sold Some | -416,504 | -89.89 % | $1,439,753 | $1,262,358 | $-177,395 | -12.32 % | $1,578,550 | | | | | | News Article | History of Citadel L P Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 650 | Added More | 250 | 62.50 % | $19,994 | $17,531 | $-2,464 | -12.32 % | $-948 | | | | | | News Article | History of Cna Financial Corp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,500 | Added More | 1,000 | 200.00 % | $46,140 | $40,455 | $-5,685 | -12.32 % | $-3,790 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 8,300 | New Holding | 8,300 | 100 % | $255,308 | $223,851 | $-31,457 | -12.32 % | $-31,457 | | | | | | News Article | History of Covington Capital Management Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 151,500 | Sold Some | -31,500 | -17.21 % | $4,660,140 | $4,085,955 | $-574,185 | -12.32 % | $119,385 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -24,000 | -100 % | | | | -12.32 % | $90,960 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 45,000 | Added More | 2,000 | 4.65 % | $1,384,200 | $1,213,650 | $-170,550 | -12.32 % | $-7,580 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,449 | Sold Some | -10 | -0.11 % | $259,891 | $227,870 | $-32,022 | -12.32 % | $38 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 22,673,179 | Added More | 6,234,019 | 37.92 % | $697,426,986 | $611,495,638 | $-85,931,348 | -12.32 % | $-23,626,932 | | | | | | News Article | History of Fmr Corp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 3,800 | No Change | 0 | 0 % | $116,888 | $102,486 | $-14,402 | -12.32 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,921,992 | Added More | 435,538 | 29.30 % | $59,120,474 | $51,836,124 | $-7,284,350 | -12.32 % | $-1,650,689 | | | | | | News Article | History of Ing Groep Nv Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 413,900 | Sold Some | -965,853 | -70.00 % | $12,731,564 | $11,162,883 | $-1,568,681 | -12.32 % | $3,660,583 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 3,440 | New Holding | 3,440 | 100 % | $105,814 | $92,777 | $-13,038 | -12.32 % | $-13,038 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 47,800 | No Change | 0 | 0 % | $1,470,328 | $1,289,166 | $-181,162 | -12.32 % | $0 | | | | | | News Article | History of Laffer Investments Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,701,201 | Added More | 340,578 | 25.03 % | $52,328,943 | $45,881,391 | $-6,447,552 | -12.32 % | $-1,290,791 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 2,080,277 | Added More | 948,652 | 83.83 % | $63,989,321 | $56,105,071 | $-7,884,250 | -12.32 % | $-3,595,391 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 97,640 | Sold Some | -65,351 | -40.09 % | $3,003,406 | $2,633,351 | $-370,056 | -12.32 % | $247,680 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 13,116 | Sold Some | -26,106 | -66.55 % | $403,448 | $353,739 | $-49,710 | -12.32 % | $98,942 | | | | | | News Article | History of Millennium Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 4,749,170 | Added More | 3,166,568 | 200.08 % | $146,084,469 | $128,085,115 | $-17,999,354 | -12.32 % | $-12,001,293 | | | | | | News Article | History of Morgan Stanley Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 796,753 | New Holding | 796,753 | 100 % | $24,508,122 | $21,488,428 | $-3,019,694 | -12.32 % | $-3,019,694 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -19,833 | -100 % | | | | -12.32 % | $75,167 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,499,246 | Sold Some | -18,547 | -0.73 % | $76,876,807 | $67,404,665 | $-9,472,142 | -12.32 % | $70,293 | | | | | | News Article | History of Northern Trust Corp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,500 | Added More | 600 | 15.38 % | $138,420 | $121,365 | $-17,055 | -12.32 % | $-2,274 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 6,210 | Sold Some | -6,190 | -49.91 % | $191,020 | $167,484 | $-23,536 | -12.32 % | $23,460 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,920 | Sold Some | -43,063 | -82.84 % | $274,379 | $240,572 | $-33,807 | -12.32 % | $163,209 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rr Partners Lp | Institution | 2,456,800 | Sold Some | -220,000 | -8.21 % | $75,571,168 | $66,259,896 | $-9,311,272 | -12.32 % | $833,800 | | | | | | News Article | History of Rr Partners Lp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | 330,000 | New Holding | 330,000 | 100 % | $10,150,800 | $8,900,100 | $-1,250,700 | -12.32 % | $-1,250,700 | | | | | | News Article | History of S And E Partners Lp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 90,460 | Added More | 77,398 | 592.54 % | $2,782,550 | $2,439,706 | $-342,843 | -12.32 % | $-293,338 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -96,743 | -100 % | | | | -12.32 % | $366,656 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 14,000 | No Change | 0 | 0 % | $430,640 | $377,580 | $-53,060 | -12.32 % | $0 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Somerset Capital Advisers Llc | Institution | | Sold All | -33,392 | -100 % | | | | -12.32 % | $126,556 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 12,100 | New Holding | 12,100 | 100 % | $372,196 | $326,337 | $-45,859 | -12.32 % | $-45,859 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 123,356 | Sold Some | -1,600 | -1.28 % | $3,794,431 | $3,326,911 | $-467,519 | -12.32 % | $6,064 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | | Sold All | -50,000 | -100 % | | | | -12.32 % | $189,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 518,007 | Added More | 41,583 | 8.72 % | $15,933,895 | $13,970,649 | $-1,963,247 | -12.32 % | $-157,600 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 87,276 | Sold Some | -16,367 | -15.79 % | $2,684,610 | $2,353,834 | $-330,776 | -12.32 % | $62,031 | | | | | | News Article | History of Us Bancorp De Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 27,678 | Added More | 25,959 | 1510.12 % | $851,375 | $746,476 | $-104,900 | -12.32 % | $-98,385 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,458,069 | Sold Some | -2,323,454 | -40.18 % | $106,370,202 | $93,264,121 | $-13,106,082 | -12.32 % | $8,805,891 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 487,399 | Added More | 14,859 | 3.14 % | $14,992,393 | $13,145,151 | $-1,847,242 | -12.32 % | $-56,316 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westcliff Capital Management Llc Ca | Institution | 19,820 | Sold Some | -6,970 | -26.01 % | $609,663 | $534,545 | $-75,118 | -12.32 % | $26,416 | | | | | | News Article | History of Westcliff Capital Management Llc Ca Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 25,500 | Added More | 14,100 | 123.68 % | $784,380 | $687,735 | $-96,645 | -12.32 % | $-53,439 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 121,108 | New Holding | 121,108 | 100 % | $3,565,420 | $3,266,283 | $-299,137 | -8.38 % | $-299,137 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 852,602 | Added More | 429,618 | 101.56 % | $25,100,603 | $22,994,676 | $-2,105,927 | -8.38 % | $-1,061,156 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 15,250 | No Change | 0 | 0 % | $448,960 | $411,293 | $-37,668 | -8.38 % | $0 | | | | | | News Article | History of Appleton Partners Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 644,200 | Sold Some | -1,020,500 | -61.30 % | $18,965,248 | $17,374,074 | $-1,591,174 | -8.38 % | $2,520,635 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 22,000 | Added More | 21,452 | 3914.59 % | $647,680 | $593,340 | $-54,340 | -8.38 % | $-52,986 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 22,000 | Added More | 725 | 3.40 % | $647,680 | $593,340 | $-54,340 | -8.38 % | $-1,791 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 369,888 | Sold Some | -122,913 | -24.94 % | $10,889,503 | $9,975,879 | $-913,623 | -8.38 % | $303,595 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 457,028 | Sold Some | -2,140,005 | -82.40 % | $13,454,904 | $12,326,045 | $-1,128,859 | -8.38 % | $5,285,812 | | | | | | News Article | History of Axa Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 18,730 | New Holding | 18,730 | 100 % | $551,411 | $505,148 | $-46,263 | -8.38 % | $-46,263 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 79,943 | New Holding | 79,943 | 100 % | $2,353,522 | $2,156,063 | $-197,459 | -8.38 % | $-197,459 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 145,615 | Sold Some | -60,170 | -29.23 % | $4,286,906 | $3,927,237 | $-359,669 | -8.38 % | $148,620 | | | | | | News Article | History of Barclays Plc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 6,443 | Sold Some | -204 | -3.06 % | $189,682 | $173,768 | $-15,914 | -8.38 % | $504 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 162,558 | Added More | 104,575 | 180.35 % | $4,785,708 | $4,384,189 | $-401,518 | -8.38 % | $-258,300 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 8,288 | No Change | 0 | 0 % | $243,999 | $223,527 | $-20,471 | -8.38 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 189,000 | New Holding | 189,000 | 100 % | $5,564,160 | $5,097,330 | $-466,830 | -8.38 % | $-466,830 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -2,498 | -100 % | | | | -8.38 % | $6,170 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 314 | Sold Some | -77 | -19.69 % | $9,244 | $8,469 | $-776 | -8.38 % | $190 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -45,507 | -100 % | | | | -8.38 % | $112,402 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 28,801 | Sold Some | -68,044 | -70.26 % | $847,901 | $776,763 | $-71,138 | -8.38 % | $168,069 | | | | | | News Article | History of Credit Agricole S A Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 31,600 | Added More | 3,900 | 14.07 % | $930,304 | $852,252 | $-78,052 | -8.38 % | $-9,633 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 10,312 | No Change | 0 | 0 % | $303,585 | $278,115 | $-25,471 | -8.38 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 19,436 | Sold Some | -31,337 | -61.71 % | $572,196 | $524,189 | $-48,007 | -8.38 % | $77,402 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 99,173 | Sold Some | -23,800 | -19.35 % | $2,919,653 | $2,674,696 | $-244,957 | -8.38 % | $58,786 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 16,775 | New Holding | 16,775 | 100 % | $493,856 | $452,422 | $-41,434 | -8.38 % | $-41,434 | | | | | | News Article | History of Faim Investments Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 705 | Sold Some | -215 | -23.36 % | $20,755 | $19,014 | $-1,741 | -8.38 % | $531 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,165 | Sold Some | -358,968 | -97.51 % | $269,818 | $247,180 | $-22,638 | -8.38 % | $886,651 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 397,649 | Added More | 3,812 | 0.96 % | $11,706,787 | $10,724,594 | $-982,193 | -8.38 % | $-9,416 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,031,477 | Added More | 7,210 | 0.70 % | $30,366,683 | $27,818,935 | $-2,547,748 | -8.38 % | $-17,809 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 130,104 | Sold Some | -34,437 | -20.92 % | $3,830,262 | $3,508,905 | $-321,357 | -8.38 % | $85,059 | | | | | | News Article | History of Glg Partners Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glynn Ja And Co | Institution | 13,175 | Added More | 890 | 7.24 % | $387,872 | $355,330 | $-32,542 | -8.38 % | $-2,198 | | | | | | News Article | History of Glynn Ja And Co Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 845,057 | Sold Some | -3,163,985 | -78.92 % | $24,878,478 | $22,791,187 | $-2,087,291 | -8.38 % | $7,815,043 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 43,968 | No Change | 0 | 0 % | $1,294,418 | $1,185,817 | $-108,601 | -8.38 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 1,071,268 | Added More | 151,220 | 16.43 % | $31,538,130 | $28,892,098 | $-2,646,032 | -8.38 % | $-373,513 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 42,994 | Sold Some | -299,559 | -87.44 % | $1,265,743 | $1,159,548 | $-106,195 | -8.38 % | $739,911 | | | | | | News Article | History of Keybank National Association Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 9,196 | New Holding | 9,196 | 100 % | $270,730 | $248,016 | $-22,714 | -8.38 % | $-22,714 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 106,803 | New Holding | 106,803 | 100 % | $3,144,280 | $2,880,477 | $-263,803 | -8.38 % | $-263,803 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 4,433 | No Change | 0 | 0 % | $130,508 | $119,558 | $-10,950 | -8.38 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 4,761,274 | Sold Some | -906,954 | -16.00 % | $140,171,907 | $128,411,560 | $-11,760,347 | -8.38 % | $2,240,176 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 8,375 | New Holding | 8,375 | 100 % | $246,560 | $225,874 | $-20,686 | -8.38 % | $-20,686 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 139,563 | Added More | 1,300 | 0.94 % | $4,108,735 | $3,764,014 | $-344,721 | -8.38 % | $-3,211 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 9,727 | Sold Some | -267 | -2.67 % | $286,363 | $262,337 | $-24,026 | -8.38 % | $659 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 631,031 | Sold Some | -52,860 | -7.72 % | $18,577,553 | $17,018,906 | $-1,558,647 | -8.38 % | $130,564 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 24,100 | No Change | 0 | 0 % | $709,504 | $649,977 | $-59,527 | -8.38 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -163,558 | -100 % | | | | -8.38 % | $403,988 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 375,000 | No Change | 0 | 0 % | $11,040,000 | $10,113,750 | $-926,250 | -8.38 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 75,200 | Sold Some | -221,100 | -74.62 % | $2,213,888 | $2,028,144 | $-185,744 | -8.38 % | $546,117 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 100,500 | Sold Some | -2,300 | -2.23 % | $2,958,720 | $2,710,485 | $-248,235 | -8.38 % | $5,681 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 15,000 | Sold Some | -795 | -5.03 % | $441,600 | $404,550 | $-37,050 | -8.38 % | $1,964 | | | | | | News Article | History of Munder Capital Management Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 36,161 | No Change | 0 | 0 % | $1,064,580 | $975,262 | $-89,318 | -8.38 % | $0 | | | | | | News Article | History of Natixis Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,573,740 | Added More | 16,600 | 1.06 % | $46,330,906 | $42,443,768 | $-3,887,138 | -8.38 % | $-41,002 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 847,394 | Sold Some | -73,558 | -7.98 % | $24,947,279 | $22,854,216 | $-2,093,063 | -8.38 % | $181,688 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 7,820 | New Holding | 7,820 | 100 % | $230,221 | $210,905 | $-19,315 | -8.38 % | $-19,315 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orleans Capital Management Corp | Institution | 295,760 | Sold Some | -200 | -0.06 % | $8,707,174 | $7,976,647 | $-730,527 | -8.38 % | $494 | | | | | | News Article | History of Orleans Capital Management Corp Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 23,958 | No Change | 0 | 0 % | $705,324 | $646,147 | $-59,176 | -8.38 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 11,800 | Added More | 200 | 1.72 % | $347,392 | $318,246 | $-29,146 | -8.38 % | $-494 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 29,949,804 | Sold Some | -1,100,851 | -3.54 % | $881,722,230 | $807,746,214 | $-73,976,016 | -8.38 % | $2,719,102 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 16,226 | New Holding | 16,226 | 100 % | $477,693 | $437,615 | $-40,078 | -8.38 % | $-40,078 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 12,448 | New Holding | 12,448 | 100 % | $366,469 | $335,723 | $-30,747 | -8.38 % | $-30,747 | | | | | | News Article | History of Raymond James And Associates Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 270,600 | Sold Some | -23,004 | -7.83 % | $7,966,464 | $7,298,082 | $-668,382 | -8.38 % | $56,820 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 29,945 | Added More | 7,180 | 31.53 % | $881,581 | $807,617 | $-73,964 | -8.38 % | $-17,735 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | | Sold All | -11,000 | -100 % | | | | -8.38 % | $27,170 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 24,715 | Sold Some | -1,411 | -5.40 % | $727,610 | $666,564 | $-61,046 | -8.38 % | $3,485 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 41,444 | No Change | 0 | 0 % | $1,220,111 | $1,117,745 | $-102,367 | -8.38 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 97,537 | Sold Some | -5,550 | -5.38 % | $2,871,489 | $2,630,573 | $-240,916 | -8.38 % | $13,709 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 13,200 | Sold Some | -107,700 | -89.08 % | $388,608 | $356,004 | $-32,604 | -8.38 % | $266,019 | | | | | | News Article | History of Sei Trust Co Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 90,646 | Sold Some | -285,973 | -75.93 % | $2,668,618 | $2,444,723 | $-223,896 | -8.38 % | $706,353 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -26,300 | -100 % | | | | -8.38 % | $64,961 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 22,620 | Added More | 688 | 3.13 % | $665,933 | $610,061 | $-55,871 | -8.38 % | $-1,699 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 7,710,478 | Added More | 169,868 | 2.25 % | $226,996,472 | $207,951,592 | $-19,044,881 | -8.38 % | $-419,574 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Smith International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 4,717 | Sold Some | -46,365 | -90.76 % | $138,868 | $127,217 | $-11,651 | -8.38 % | $114,522 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 483,115 | Sold Some | -35,900 | -6.91 % | $14,034,491 | $13,029,612 | $-1,004,879 | -7.16 % | $74,672 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 8,803 | New Holding | 8,803 | 100 % | $255,727 | $237,417 | $-18,310 | -7.16 % | $-18,310 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 12,251 | Added More | 1,083 | 9.69 % | $355,892 | $330,409 | $-25,482 | -7.16 % | $-2,253 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 84,520 | Added More | 50,000 | 144.84 % | $2,455,306 | $2,279,504 | $-175,802 | -7.16 % | $-104,000 | | | | | | News Article | History of Aviva Plc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 788,793 | Added More | 9,513 | 1.22 % | $22,914,437 | $21,273,747 | $-1,640,689 | -7.16 % | $-19,787 | | | | | | News Article | History of Bank Of America Corp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,715,356 | Added More | 205,638 | 2.16 % | $282,231,092 | $262,023,151 | $-20,207,940 | -7.16 % | $-427,727 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | | Sold All | -623,156 | -100 % | | | | -7.16 % | $1,296,164 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 40,000 | Sold Some | -110,000 | -73.33 % | $1,162,000 | $1,078,800 | $-83,200 | -7.16 % | $228,800 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 8,250 | No Change | 0 | 0 % | $239,663 | $222,503 | $-17,160 | -7.16 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 841,450 | Sold Some | -17,585 | -2.04 % | $24,444,123 | $22,693,907 | $-1,750,216 | -7.16 % | $36,577 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 28,724 | Added More | 10,263 | 55.59 % | $834,432 | $774,686 | $-59,746 | -7.16 % | $-21,347 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 177,005 | Added More | 17,000 | 10.62 % | $5,141,995 | $4,773,825 | $-368,170 | -7.16 % | $-35,360 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 34,877 | Sold Some | -6,611 | -15.93 % | $1,013,177 | $940,633 | $-72,544 | -7.16 % | $13,751 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 95,966 | New Holding | 95,966 | 100 % | $2,787,812 | $2,588,203 | $-199,609 | -7.16 % | $-199,609 | | | | | | News Article | History of Credit Suisse Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 8,240 | Sold Some | -107,168 | -92.86 % | $239,372 | $222,233 | $-17,139 | -7.16 % | $222,909 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 118 | Added More | 53 | 81.53 % | $3,428 | $3,182 | $-245 | -7.16 % | $-110 | | | | | | News Article | History of Davidson D A And Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 118 | New Holding | 118 | 100 % | $3,428 | $3,182 | $-245 | -7.16 % | $-245 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eden Capital Management Partners Lp | Institution | 169,025 | New Holding | 169,025 | 100 % | $4,910,176 | $4,558,604 | $-351,572 | -7.16 % | $-351,572 | | | | | | News Article | History of Eden Capital Management Partners Lp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 12,360 | No Change | 0 | 0 % | $359,058 | $333,349 | $-25,709 | -7.16 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 15,113 | New Holding | 15,113 | 100 % | $439,033 | $407,598 | $-31,435 | -7.16 % | $-31,435 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 464,604 | Added More | 209,705 | 82.26 % | $13,496,746 | $12,530,370 | $-966,376 | -7.16 % | $-436,186 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,870,382 | Sold Some | -124,284 | -4.15 % | $83,384,597 | $77,414,203 | $-5,970,395 | -7.16 % | $258,511 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grandfield And Dodd Llc | Institution | 7,913 | Sold Some | -150 | -1.86 % | $229,873 | $213,414 | $-16,459 | -7.16 % | $312 | | | | | | News Article | History of Grandfield And Dodd Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 76,736 | Sold Some | -2,645 | -3.33 % | $2,229,181 | $2,069,570 | $-159,611 | -7.16 % | $5,502 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 30,412 | Sold Some | -6,824 | -18.32 % | $883,469 | $820,212 | $-63,257 | -7.16 % | $14,194 | | | | | | News Article | History of Hbos Plc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,148,657 | Added More | 492,876 | 29.76 % | $62,418,486 | $57,949,279 | $-4,469,207 | -7.16 % | $-1,025,182 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,120,342 | Added More | 464,561 | 28.05 % | $61,595,935 | $57,185,624 | $-4,410,311 | -7.16 % | $-966,287 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -7,937 | -100 % | | | | -7.16 % | $16,509 | | | | | | News Article | History of Intel Corp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 64,746 | No Change | 0 | 0 % | $1,880,871 | $1,746,200 | $-134,672 | -7.16 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 49,715 | Sold Some | -14,652 | -22.76 % | $1,444,221 | $1,340,814 | $-103,407 | -7.16 % | $30,476 | | | | | | News Article | History of Kbc Group Nv Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 105,900 | Added More | 44,641 | 72.87 % | $3,076,395 | $2,856,123 | $-220,272 | -7.16 % | $-92,853 | | | | | | News Article | History of Korea Investment Corp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 779,616 | Sold Some | -52,900 | -6.35 % | $22,647,845 | $21,026,244 | $-1,621,601 | -7.16 % | $110,032 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 20,000 | New Holding | 20,000 | 100 % | $581,000 | $539,400 | $-41,600 | -7.16 % | $-41,600 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 44,240 | Added More | 3,618 | 8.90 % | $1,285,172 | $1,193,153 | $-92,019 | -7.16 % | $-7,525 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastrapasqua Asset Management Inc | Institution | 1,659 | Added More | 158 | 10.52 % | $48,194 | $44,743 | $-3,451 | -7.16 % | $-329 | | | | | | News Article | History of Mastrapasqua Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 122,551 | Sold Some | -90,841 | -42.57 % | $3,560,107 | $3,305,200 | $-254,906 | -7.16 % | $188,949 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 191,111 | Sold Some | -924 | -0.48 % | $5,551,775 | $5,154,264 | $-397,511 | -7.16 % | $1,922 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 41,448 | Sold Some | -2,100 | -4.82 % | $1,204,064 | $1,117,853 | $-86,212 | -7.16 % | $4,368 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 2,200 | Added More | 1,700 | 340.00 % | $63,910 | $59,334 | $-4,576 | -7.16 % | $-3,536 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 213 | No Change | 0 | 0 % | $6,188 | $5,745 | $-443 | -7.16 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 195,333 | Added More | 30,240 | 18.31 % | $5,674,424 | $5,268,131 | $-406,293 | -7.16 % | $-62,899 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 111,135 | Added More | 4,534 | 4.25 % | $3,228,472 | $2,997,311 | $-231,161 | -7.16 % | $-9,431 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -26,961 | -100 % | | | | -7.16 % | $56,079 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 246,837 | Added More | 108,213 | 78.06 % | $7,170,615 | $6,657,194 | $-513,421 | -7.16 % | $-225,083 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 5 | No Change | 0 | 0 % | $145 | $135 | $-10 | -7.16 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 12,293 | New Holding | 12,293 | 100 % | $357,112 | $331,542 | $-25,569 | -7.16 % | $-25,569 | | | | | | News Article | History of Quantum Capital Management Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robshaw And Julian Associates Inc | Institution | 46,150 | Added More | 600 | 1.31 % | $1,340,658 | $1,244,666 | $-95,992 | -7.16 % | $-1,248 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 244,089 | Added More | 201,196 | 469.06 % | $7,090,785 | $6,583,080 | $-507,705 | -7.16 % | $-418,488 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 827,269 | New Holding | 827,269 | 100 % | $24,032,164 | $22,311,445 | $-1,720,720 | -7.16 % | $-1,720,720 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 489,100 | Sold Some | -48,400 | -9.00 % | $14,208,355 | $13,191,027 | $-1,017,328 | -7.16 % | $100,672 | | | | | | News Article | History of Russell Frank Co Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 6,896 | Added More | 1,859 | 36.90 % | $200,329 | $185,985 | $-14,344 | -7.16 % | $-3,867 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -33,230 | -100 % | | | | -7.16 % | $69,118 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 8,798 | Sold Some | -2,130 | -19.49 % | $255,582 | $237,282 | $-18,300 | -7.16 % | $4,430 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 93,603 | Sold Some | -64,705 | -40.87 % | $2,719,167 | $2,524,473 | $-194,694 | -7.16 % | $134,586 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 225,000 | Sold Some | -182,040 | -44.72 % | $6,536,250 | $6,068,250 | $-468,000 | -7.16 % | $378,643 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 63,027 | Sold Some | -1,019 | -1.59 % | $1,830,934 | $1,699,838 | $-131,096 | -7.16 % | $2,120 | | | | | | News Article | History of United Services Automobile Association Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 47,643 | Added More | 596 | 1.26 % | $1,384,029 | $1,284,932 | $-99,097 | -7.16 % | $-1,240 | | | | | | News Article | History of Veritable L P Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 16,428 | No Change | 0 | 0 % | $477,233 | $443,063 | $-34,170 | -7.16 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 6,970 | Sold Some | -475,574 | -98.55 % | $202,479 | $187,981 | $-14,498 | -7.16 % | $989,194 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 264,908 | Added More | 20,700 | 8.47 % | $7,695,577 | $7,144,569 | $-551,009 | -7.16 % | $-43,056 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 52,129 | Added More | 3,082 | 6.28 % | $1,514,347 | $1,405,919 | $-108,428 | -7.16 % | $-6,411 | | | | | | News Article | History of World Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 129,600 | New Holding | 129,600 | 100 % | $3,841,344 | $3,495,312 | $-346,032 | -9.00 % | $-346,032 | | | | | | News Article | History of American Century Companies Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 18,784 | Sold Some | -678 | -3.48 % | $556,758 | $506,604 | $-50,153 | -9.00 % | $1,810 | | | | | | News Article | History of Aperio Group Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 200,688 | Added More | 8,895 | 4.63 % | $5,948,392 | $5,412,555 | $-535,837 | -9.00 % | $-23,750 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 32,000 | No Change | 0 | 0 % | $948,480 | $863,040 | $-85,440 | -9.00 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 203,192 | Sold Some | -66,088 | -24.54 % | $6,022,611 | $5,480,088 | $-542,523 | -9.00 % | $176,455 | | | | | | News Article | History of Citigroup Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 128,898 | Added More | 5,457 | 4.42 % | $3,820,537 | $3,476,379 | $-344,158 | -9.00 % | $-14,570 | | | | | | News Article | History of Comerica Bank Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 29,921 | No Change | 0 | 0 % | $886,858 | $806,969 | $-79,889 | -9.00 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 757 | New Holding | 757 | 100 % | $22,437 | $20,416 | $-2,021 | -9.00 % | $-2,021 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 125,413 | Added More | 78,200 | 165.63 % | $3,717,241 | $3,382,389 | $-334,853 | -9.00 % | $-208,794 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 246 | No Change | 0 | 0 % | $7,291 | $6,635 | $-657 | -9.00 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 156,177 | Added More | 54,930 | 54.25 % | $4,629,086 | $4,212,094 | $-416,993 | -9.00 % | $-146,663 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 277,713 | New Holding | 277,713 | 100 % | $8,231,413 | $7,489,920 | $-741,494 | -9.00 % | $-741,494 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 25,846 | Added More | 700 | 2.78 % | $766,075 | $697,067 | $-69,009 | -9.00 % | $-1,869 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 8,175 | New Holding | 8,175 | 100 % | $242,307 | $220,480 | $-21,827 | -9.00 % | $-21,827 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ipswich Investment Management Co Inc | No Data | 9,000 | No Change | 0 | 0 % | $266,760 | $242,730 | $-24,030 | -9.00 % | $0 | | | | | | News Article | History of Ipswich Investment Management Co Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 814,289 | Sold Some | -249,465 | -23.45 % | $24,135,526 | $21,961,374 | $-2,174,152 | -9.00 % | $666,072 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ka Macguire Company Llc | Institution | | Sold All | -85,110 | -100 % | | | | -9.00 % | $227,244 | | | | | | News Article | History of Ka Macguire Company Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 64,323 | Added More | 3,701 | 6.10 % | $1,906,534 | $1,734,791 | $-171,742 | -9.00 % | $-9,882 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sector Omega Asa | No Data | 45,400 | No Compare | | | $1,345,656 | $1,224,438 | $-121,218 | -9.00 % | | | | | | | News Article | History of Sector Omega Asa Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $2,964 | $2,697 | $-267 | -9.00 % | $-267 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 125,253 | Sold Some | -16,706 | -11.76 % | $3,712,499 | $3,378,073 | $-334,426 | -9.00 % | $44,605 | | | | | | News Article | History of Ubs Ag Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -21,113 | -100 % | | | | -9.00 % | $56,372 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 27,102 | No Change | 0 | 0 % | $803,303 | $730,941 | $-72,362 | -9.00 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | 34,269 | Added More | 4,243 | 14.13 % | $1,015,733 | $924,235 | $-91,498 | -9.00 % | $-11,329 | | | | | | News Article | History of Webster Bank N A Ownership Of Smith International Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 14,970 | No Change | 0 | 0 % | $443,711 | $403,741 | $-39,970 | -9.00 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Smith International Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 47,213 | Sold Some | -2,779 | -5.55 % | $1,399,393 | $1,273,335 | $-126,059 | -9.00 % | $7,420 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 49,992 | Added More | 5,314 | 11.89 % | $1,481,763 | $1,348,284 | $-133,479 | -9.00 % | $-14,188 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 44,678 | Added More | 11,588 | 35.01 % | $1,324,256 | $1,204,966 | $-119,290 | -9.00 % | $-30,940 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 21,758 | No Change | 0 | 0 % | $651,652 | $586,813 | $-64,839 | -9.94 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -149,300 | -100 % | | | | -9.94 % | $444,914 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,700 | No Change | 0 | 0 % | $50,915 | $45,849 | $-5,066 | -9.94 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 65,811 | Added More | 38,404 | 140.12 % | $1,971,039 | $1,774,923 | $-196,117 | -9.94 % | $-114,444 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 7,700 | Sold Some | -2,100 | -21.42 % | $230,615 | $207,669 | $-22,946 | -9.94 % | $6,258 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 63,800 | Added More | 1,100 | 1.75 % | $1,910,810 | $1,720,686 | $-190,124 | -9.94 % | $-3,278 | | | | | | News Article | History of Federated Investors Inc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 17,920 | Sold Some | -400 | -2.18 % | $536,704 | $483,302 | $-53,402 | -9.94 % | $1,192 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,445 | New Holding | 1,445 | 100 % | $43,278 | $38,972 | $-4,306 | -9.94 % | $-4,306 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,009,925 | Added More | 122,543 | 13.80 % | $30,247,254 | $27,237,677 | $-3,009,577 | -9.94 % | $-365,178 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | | Sold All | -66,885 | -100 % | | | | -9.94 % | $199,317 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 378,889 | Sold Some | -29,133 | -7.14 % | $11,347,726 | $10,218,636 | $-1,129,089 | -9.94 % | $86,816 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 209,616 | Added More | 8,731 | 4.34 % | $6,277,999 | $5,653,344 | $-624,656 | -9.94 % | $-26,018 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 209,204 | Added More | 8,319 | 4.14 % | $6,265,660 | $5,642,232 | $-623,428 | -9.94 % | $-24,791 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 293,755 | Sold Some | -68,260 | -18.85 % | $8,797,962 | $7,922,572 | $-875,390 | -9.94 % | $203,415 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vermillion Asset Management Llc | Institution | 535 | New Holding | 535 | 100 % | $16,023 | $14,429 | $-1,594 | -9.94 % | $-1,594 | | | | | | News Article | History of Vermillion Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -283 | -100 % | | | | -9.94 % | $843 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wellington Hg And Co Inc | Institution | 10,000 | Sold Some | -200 | -1.96 % | $299,500 | $269,700 | $-29,800 | -9.94 % | $596 | | | | | | News Article | History of Wellington Hg And Co Inc Ownership Of Smith International Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -8 | -100 % | | | | -9.94 % | $24 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Smith International Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Monteagle Funds - Monteagle Select Value Fund | Multi-Cap Value | | Sold All | -2,900 | -100 % | | | | -9.94 % | $8,642 | | | | | | News Article | History of Monteagle Funds - Monteagle Select Value Fund Ownership Of Smith International Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | 30,000 | New Holding | 30,000 | 100 % | $898,500 | $809,100 | $-89,400 | -9.94 % | $-89,400 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Smith International Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Morgan Stanley Natural Resource Development Sec - None | Specialty & Misc | 15,572 | No Change | 0 | 0 % | $466,381 | $419,977 | $-46,405 | -9.94 % | $0 | | | | | | News Article | History of Morgan Stanley Natural Resource Development Sec - None Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 52,706 | Sold Some | -30,730 | -36.83 % | $1,522,676 | $1,421,481 | $-101,196 | -6.64 % | $59,002 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 695,140 | Sold Some | -549,117 | -44.13 % | $20,082,595 | $18,747,926 | $-1,334,669 | -6.64 % | $1,054,305 | | | | | | News Article | History of Blair William And Co Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 7,100 | New Holding | 7,100 | 100 % | $205,119 | $191,487 | $-13,632 | -6.64 % | $-13,632 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 58 | New Holding | 58 | 100 % | $1,676 | $1,564 | $-111 | -6.64 % | $-111 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 70,048 | Sold Some | -1,840 | -2.55 % | $2,023,687 | $1,889,195 | $-134,492 | -6.64 % | $3,533 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 14,200 | Sold Some | -17,260 | -54.86 % | $410,238 | $382,974 | $-27,264 | -6.64 % | $33,139 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 24,324 | No Change | 0 | 0 % | $702,720 | $656,018 | $-46,702 | -6.64 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -222 | -100 % | | | | -6.64 % | $426 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 176,084 | Sold Some | -4,705 | -2.60 % | $5,087,067 | $4,748,985 | $-338,081 | -6.64 % | $9,034 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,668,444 | Added More | 839,873 | 101.36 % | $48,201,347 | $44,997,935 | $-3,203,412 | -6.64 % | $-1,612,556 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 50,056 | Sold Some | -32,601 | -39.44 % | $1,446,118 | $1,350,010 | $-96,108 | -6.64 % | $62,594 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 383,547 | Added More | 83,384 | 27.77 % | $11,080,673 | $10,344,263 | $-736,410 | -6.64 % | $-160,097 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 161 | Sold Some | -1,099 | -87.22 % | $4,651 | $4,342 | $-309 | -6.64 % | $2,110 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 609,104 | Added More | 811 | 0.13 % | $17,597,015 | $16,427,535 | $-1,169,480 | -6.64 % | $-1,557 | | | | | | News Article | History of Tcw Group Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 402,771 | Added More | 73,078 | 22.16 % | $11,636,054 | $10,862,734 | $-773,320 | -6.64 % | $-140,310 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,560,271 | Added More | 177,288 | 12.81 % | $45,076,229 | $42,080,509 | $-2,995,720 | -6.64 % | $-340,393 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 88,200 | Sold Some | -25,411 | -22.36 % | $2,548,098 | $2,378,754 | $-169,344 | -6.64 % | $48,789 | | | | | | News Article | History of Unionbancal Corp Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 4,678,280 | Added More | 271,539 | 6.16 % | $135,155,509 | $126,173,212 | $-8,982,298 | -6.64 % | $-521,355 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 44,535 | Sold Some | -9,277 | -17.23 % | $1,286,616 | $1,201,109 | $-85,507 | -6.64 % | $17,812 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | 157,100 | New Holding | 157,100 | 100 % | $4,538,619 | $4,236,987 | $-301,632 | -6.64 % | $-301,632 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 199 | No Change | 0 | 0 % | $5,789 | $5,367 | $-422 | -7.28 % | $0 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 14,690 | Added More | 14,090 | 2348.33 % | $427,332 | $396,189 | $-31,143 | -7.28 % | $-29,871 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 8,362 | Sold Some | -1,173 | -12.30 % | $243,251 | $225,523 | $-17,727 | -7.28 % | $2,487 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 6,054 | Sold Some | -51 | -0.83 % | $176,111 | $163,276 | $-12,834 | -7.28 % | $108 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 214,575 | Added More | 1,800 | 0.84 % | $6,241,987 | $5,787,088 | $-454,899 | -7.28 % | $-3,816 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 66,900 | No Change | 0 | 0 % | $1,946,121 | $1,804,293 | $-141,828 | -7.28 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 96,279 | Sold Some | -1,100 | -1.12 % | $2,800,756 | $2,596,645 | $-204,111 | -7.28 % | $2,332 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 279,632 | Added More | 9,519 | 3.52 % | $8,134,495 | $7,541,675 | $-592,820 | -7.28 % | $-20,180 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 39,892 | Added More | 2,640 | 7.08 % | $1,160,458 | $1,075,887 | $-84,571 | -7.28 % | $-5,597 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 108,646 | Sold Some | -75,680 | -41.05 % | $3,160,512 | $2,930,183 | $-230,330 | -7.28 % | $160,442 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 29,750 | Sold Some | -3,578 | -10.73 % | $865,428 | $802,358 | $-63,070 | -7.28 % | $7,585 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Smith International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 229,517 | Sold Some | -94,081 | -29.07 % | $6,676,650 | $6,190,073 | $-486,576 | -7.28 % | $199,452 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Smith International Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 475 | Added More | 56 | 13.36 % | $13,818 | $12,811 | $-1,007 | -7.28 % | $-119 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf Ownership Of Smith International Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 236 | No Change | 0 | 0 % | $6,865 | $6,365 | $-500 | -7.28 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 20,250 | New Holding | 20,250 | 100 % | $578,138 | $546,143 | $-31,995 | -5.53 % | $-31,995 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 7,685 | Sold Some | -900 | -10.48 % | $219,407 | $207,264 | $-12,142 | -5.53 % | $1,422 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil - Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -6,250 | -100 % | | | | -5.53 % | $9,875 | | | | | | News Article | History of Calamos Advisors Trustil - Calamos Growth And Income Portfolio Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 8,028 | No Change | 0 | 0 % | $229,199 | $216,515 | $-12,684 | -5.53 % | $0 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 164,426 | Sold Some | -2,000 | -1.20 % | $4,694,362 | $4,434,569 | $-259,793 | -5.53 % | $3,160 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 189,224 | Sold Some | -12,970 | -6.41 % | $5,402,345 | $5,103,371 | $-298,974 | -5.53 % | $20,493 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 12,085 | New Holding | 12,085 | 100 % | $345,027 | $325,932 | $-19,094 | -5.53 % | $-19,094 | | | | | | News Article | History of Tradeworx Inc Ownership Of Smith International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 49,980 | No Change | 0 | 0 % | $1,426,929 | $1,347,961 | $-78,968 | -5.53 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 408,325 | Added More | 282,000 | 223.23 % | $11,723,011 | $11,012,525 | $-710,486 | -6.06 % | $-490,680 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 100,920 | New Holding | 100,920 | 100 % | $2,897,413 | $2,721,812 | $-175,601 | -6.06 % | $-175,601 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bridges Investment Management Inc | Institution | 30,800 | Sold Some | -12,500 | -28.86 % | $884,268 | $830,676 | $-53,592 | -6.06 % | $21,750 | | | | | | News Article | History of Bridges Investment Management Inc Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 27,714 | Added More | 9,163 | 49.39 % | $795,669 | $747,447 | $-48,222 | -6.06 % | $-15,944 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 15,764 | No Change | 0 | 0 % | $452,584 | $425,155 | $-27,429 | -6.06 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 37,400 | Sold Some | -2,000 | -5.07 % | $1,073,754 | $1,008,678 | $-65,076 | -6.06 % | $3,480 | | | | | | News Article | History of M And T Bank Corp Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 12,100 | No Change | 0 | 0 % | $347,391 | $326,337 | $-21,054 | -6.06 % | $0 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 327,027 | Sold Some | -12,190 | -3.59 % | $9,388,945 | $8,819,918 | $-569,027 | -6.06 % | $21,211 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Smith International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 37,889 | Added More | 3,955 | 11.65 % | $1,087,793 | $1,021,866 | $-65,927 | -6.06 % | $-6,882 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Smith International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,700 | No Change | 0 | 0 % | $48,807 | $45,849 | $-2,958 | -6.06 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Smith International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 18,005 | Sold Some | -14,003 | -43.74 % | $503,420 | $485,595 | $-17,825 | -3.54 % | $13,863 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Smith International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 424 | Added More | 11 | 2.66 % | $11,855 | $11,435 | $-420 | -3.54 % | $-11 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Smith International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 45 | No Change | 0 | 0 % | $1,258 | $1,214 | $-45 | -3.54 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Smith International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 100,378 | Added More | 46,483 | 86.24 % | $2,806,569 | $2,707,195 | $-99,374 | -3.54 % | $-46,018 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Smith International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 12,100 | Sold Some | -13,300 | -52.36 % | $338,316 | $326,337 | $-11,979 | -3.54 % | $13,167 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Smith International Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Portfolio | Natural Resources | 1,141,345 | Added More | 1,030,900 | 933.40 % | $31,912,006 | $30,782,075 | $-1,129,932 | -3.54 % | $-1,020,591 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Smith International Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Energy Service Portfolio | Natural Resources | 1,884,956 | Added More | 669,800 | 55.12 % | $52,703,370 | $50,837,263 | $-1,866,106 | -3.54 % | $-663,102 | | | | | | News Article | History of Fidelity Select Portfolios - Energy Service Portfolio Ownership Of Smith International Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Gas Portfolio | Natural Resources | 330,690 | Added More | 50,400 | 17.98 % | $9,246,092 | $8,918,709 | $-327,383 | -3.54 % | $-49,896 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Gas Portfolio Ownership Of Smith International Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 750,300 | Added More | 364,900 | 94.68 % | $20,978,388 | $20,235,591 | $-742,797 | -3.54 % | $-361,251 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | $1,386,500 | $1,348,500 | $-38,000 | -2.74 % | $-38,000 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 11,800 | Sold Some | -26,070 | -68.84 % | $327,214 | $318,246 | $-8,968 | -2.74 % | $19,813 | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | | Sold All | -223,361 | -100 % | | | | -2.74 % | $169,754 | | | | | | News Article | History of Old National Bancorp Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -13,137 | -100 % | | | | -2.74 % | $9,984 | | | | | | News Article | History of Oxford Asset Management Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 92,600 | Sold Some | -95,200 | -50.69 % | $2,567,798 | $2,497,422 | $-70,376 | -2.74 % | $72,352 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 189,605 | Added More | 316 | 0.16 % | $5,257,747 | $5,113,647 | $-144,100 | -2.74 % | $-240 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 306,700 | New Holding | 306,700 | 100 % | $8,504,791 | $8,271,699 | $-233,092 | -2.74 % | $-233,092 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Smith International Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -34 | -100 % | | | | -2.74 % | $26 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 3,750,000 | No Change | 0 | 0 % | $103,987,500 | $101,137,500 | $-2,850,000 | -2.74 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 83,700 | Added More | 53,350 | 175.78 % | $2,321,001 | $2,257,389 | $-63,612 | -2.74 % | $-40,546 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 148,700 | Added More | 118,350 | 389.95 % | $4,123,451 | $4,010,439 | $-113,012 | -2.74 % | $-89,946 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 72,600 | New Holding | 72,600 | 100 % | $2,013,198 | $1,958,022 | $-55,176 | -2.74 % | $-55,176 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 7,300 | New Holding | 7,300 | 100 % | $202,429 | $196,881 | $-5,548 | -2.74 % | $-5,548 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | 36,400 | New Holding | 36,400 | 100 % | $1,009,372 | $981,708 | $-27,664 | -2.74 % | $-27,664 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 534,600 | Added More | 432,100 | 421.56 % | $14,824,458 | $14,418,162 | $-406,296 | -2.74 % | $-328,396 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 224,600 | New Holding | 224,600 | 100 % | $6,228,158 | $6,057,462 | $-170,696 | -2.74 % | $-170,696 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 2,319,700 | New Holding | 2,319,700 | 100 % | $64,325,281 | $62,562,309 | $-1,762,972 | -2.74 % | $-1,762,972 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 740 | No Change | 0 | 0 % | $20,520 | $19,958 | $-562 | -2.74 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -360,000 | -100 % | | | | -2.74 % | $273,600 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 10,857,098 | Added More | 1,420,000 | 15.04 % | $301,067,328 | $292,815,933 | $-8,251,394 | -2.74 % | $-1,079,200 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 104,737 | Added More | 20,589 | 24.46 % | $2,904,357 | $2,824,757 | $-79,600 | -2.74 % | $-15,648 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,350 | Sold Some | -500 | -17.54 % | $65,166 | $63,380 | $-1,786 | -2.74 % | $380 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Energy Fund | No Data | 2,900 | Added More | 1,500 | 107.14 % | $80,417 | $78,213 | $-2,204 | -2.74 % | $-1,140 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Energy Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund | Natural Resources | | Sold All | -112,400 | -100 % | | | | -2.74 % | $85,424 | | | | | | News Article | History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 176,655 | Added More | 8,128 | 4.82 % | $4,898,643 | $4,764,385 | $-134,258 | -2.74 % | $-6,177 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Smith International Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 7,902 | Added More | 306 | 4.02 % | $219,122 | $213,117 | $-6,006 | -2.74 % | $-233 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,238,377 | Added More | 266,815 | 27.46 % | $36,098,690 | $33,399,028 | $-2,699,662 | -7.47 % | $-581,657 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Smith International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -16,300 | -100 % | | | | -7.47 % | $35,534 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 6,382 | Sold Some | -7 | -0.10 % | $186,035 | $172,123 | $-13,913 | -7.47 % | $15 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 11,695 | Sold Some | -9,636 | -45.17 % | $340,909 | $315,414 | $-25,495 | -7.47 % | $21,006 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 8,061 | New Holding | 8,061 | 100 % | $234,978 | $217,405 | $-17,573 | -7.47 % | $-17,573 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 127,127 | New Holding | 127,127 | 100 % | $3,705,752 | $3,428,615 | $-277,137 | -7.47 % | $-277,137 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -7.47 % | $218 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 149,300 | Added More | 29,300 | 24.41 % | $4,352,095 | $4,026,621 | $-325,474 | -7.47 % | $-63,874 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 2,400 | New Holding | 2,400 | 100 % | $69,960 | $64,728 | $-5,232 | -7.47 % | $-5,232 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Smith International Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 470,300 | New Holding | 470,300 | 100 % | $13,709,245 | $12,683,991 | $-1,025,254 | -7.47 % | $-1,025,254 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Smith International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 209,229 | Sold Some | -5,420 | -2.52 % | $6,276,870 | $5,642,906 | $-633,964 | -10.10 % | $16,423 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Smith International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 7,080 | New Holding | 7,080 | 100 % | $212,400 | $190,948 | $-21,452 | -10.10 % | $-21,452 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Smith International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 300 | No Change | 0 | 0 % | $9,000 | $8,091 | $-909 | -10.10 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Smith International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | | Sold All | -9,267 | -100 % | | | | -10.10 % | $28,079 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Smith International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 12,600 | New Holding | 12,600 | 100 % | $378,000 | $339,822 | $-38,178 | -10.10 % | $-38,178 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Smith International Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -503,642 | -100 % | | | | -10.10 % | $1,526,035 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Smith International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | | Sold All | -65,696 | -100 % | | | | -14.86 % | $309,428 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Smith International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 35,115 | No Change | 0 | 0 % | $1,112,443 | $947,052 | $-165,392 | -14.86 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Smith International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 16,115 | Added More | 115 | 0.71 % | $510,523 | $434,622 | $-75,902 | -14.86 % | $-542 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Smith International Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisors | Institution | 20,560 | Added More | 2,330 | 12.78 % | $651,341 | $554,503 | $-96,838 | -14.86 % | $-10,974 | | | | | | News Article | History of Tower Bridge Advisors Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 16,300 | Added More | 3,800 | 30.40 % | $526,327 | $439,611 | $-86,716 | -16.47 % | $-20,216 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 101,113 | New Holding | 101,113 | 100 % | $3,264,939 | $2,727,018 | $-537,921 | -16.47 % | $-537,921 | | | | | | News Article | History of Hershey Trust Co Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Mathes Company Inc | Institution | 26,875 | New Holding | 26,875 | 100 % | $867,794 | $724,819 | $-142,975 | -16.47 % | $-142,975 | | | | | | News Article | History of Mathes Company Inc Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 564,167 | Added More | 39,093 | 7.44 % | $18,216,952 | $15,215,584 | $-3,001,368 | -16.47 % | $-207,975 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Socratic Fund Management Lp | Institution | 400,000 | Sold Some | -100,000 | -20.00 % | $12,916,000 | $10,788,000 | $-2,128,000 | -16.47 % | $532,000 | | | | | | News Article | History of Socratic Fund Management Lp Ownership Of Smith International Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 7,400 | Sold Some | -5,000 | -40.32 % | $238,946 | $199,578 | $-39,368 | -16.47 % | $26,600 | | | | | | News Article | History of Texan Capital Management Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 160 | No Change | 0 | 0 % | $5,166 | $4,315 | $-851 | -16.47 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 24,910 | Sold Some | -2,100 | -7.77 % | $804,344 | $671,823 | $-132,521 | -16.47 % | $11,172 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Midcap Opportunities Fund | Mid-Cap Core | 74,010 | Sold Some | -20 | -0.02 % | $2,389,783 | $1,996,050 | $-393,733 | -16.47 % | $106 | | | | | | News Article | History of Ing Equity Trust - Ing Midcap Opportunities Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -327 | -100 % | | | | -16.47 % | $1,740 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,948 | -100 % | | | | -16.47 % | $10,363 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -2,309 | -100 % | | | | -16.47 % | $12,284 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -2,540 | -100 % | | | | -16.47 % | $13,513 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -259 | -100 % | | | | -16.47 % | $1,378 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Smith International Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 422,984 | Added More | 124,622 | 41.76 % | $13,658,153 | $11,407,878 | $-2,250,275 | -16.47 % | $-662,989 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Smith International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cantor Weiss And Wurm Asset Management Co Inc | Institution | 19,700 | Added More | 400 | 2.07 % | $643,205 | $531,309 | $-111,896 | -17.39 % | $-2,272 | | | | | | News Article | History of Cantor Weiss And Wurm Asset Management Co Inc Ownership Of Smith International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 359,957 | Sold Some | -18,466 | -4.87 % | $11,752,596 | $9,708,040 | $-2,044,556 | -17.39 % | $104,887 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 905,741 | Sold Some | -230,800 | -20.30 % | $30,623,103 | $24,427,835 | $-6,195,268 | -20.23 % | $1,578,672 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 162,021 | Sold Some | -21,900 | -11.90 % | $5,477,930 | $4,369,706 | $-1,108,224 | -20.23 % | $149,796 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 514,703 | Sold Some | -128,117 | -19.93 % | $17,402,108 | $13,881,540 | $-3,520,569 | -20.23 % | $876,320 | | | | | | News Article | History of Blackrock Inc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 755,282 | Added More | 74,157 | 10.88 % | $25,536,084 | $20,369,956 | $-5,166,129 | -20.23 % | $-507,234 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | | Sold All | -34,524 | -100 % | | | | -20.23 % | $236,144 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 593 | New Holding | 593 | 100 % | $20,049 | $15,993 | $-4,056 | -20.23 % | $-4,056 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 190,264 | No Change | 0 | 0 % | $6,432,826 | $5,131,420 | $-1,301,406 | -20.23 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 694 | Sold Some | -5,056 | -87.93 % | $23,464 | $18,717 | $-4,747 | -20.23 % | $34,583 | | | | | | News Article | History of Ned Davis Research Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -26,547 | -100 % | | | | -20.23 % | $181,581 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 72,634 | Sold Some | -5,804 | -7.39 % | $2,455,756 | $1,958,939 | $-496,817 | -20.23 % | $39,699 | | | | | | News Article | History of Regions Financial Corp Ownership Of Smith International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 1,327 | Sold Some | -100 | -7.00 % | $44,866 | $35,789 | $-9,077 | -20.23 % | $684 | | | | | | News Article | History of S And T Bank Ownership Of Smith International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,840,770 | Sold Some | -271,096 | -12.83 % | $60,837,449 | $49,645,567 | $-11,191,882 | -18.39 % | $1,648,264 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Smith International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | 90,000 | Added More | 26,000 | 40.62 % | $2,974,500 | $2,427,300 | $-547,200 | -18.39 % | $-158,080 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Smith International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -64 | -100 % | | | | -18.39 % | $389 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Smith International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 412 | No Change | 0 | 0 % | $13,617 | $11,112 | $-2,505 | -18.39 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Smith International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 1,000 | Sold Some | -100 | -9.09 % | $33,050 | $26,970 | $-6,080 | -18.39 % | $608 | | | | | | News Article | History of Security National Trust Co Ownership Of Smith International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 645,049 | Added More | 83,320 | 14.83 % | $21,318,869 | $17,396,972 | $-3,921,898 | -18.39 % | $-506,586 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Smith International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -35,800 | -100 % | | | | -18.96 % | $225,898 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Smith International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 200,236 | Added More | 700 | 0.35 % | $6,663,854 | $5,400,365 | $-1,263,489 | -18.96 % | $-4,417 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Smith International Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 64,262 | Sold Some | -64,900 | -50.24 % | $2,138,639 | $1,733,146 | $-405,493 | -18.96 % | $409,519 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Smith International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 11,190 | No Change | 0 | 0 % | $372,068 | $301,794 | $-70,273 | -18.88 % | $0 | | | | | | News Article | History of City National Bank Ownership Of Smith International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 37,256 | Sold Some | -285 | -0.75 % | $1,238,762 | $1,004,794 | $-233,968 | -18.88 % | $1,790 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Smith International Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 181,300 | Sold Some | -171,699 | -48.64 % | $6,028,225 | $4,889,661 | $-1,138,564 | -18.88 % | $1,078,270 | | | | | | News Article | History of Strs Ohio Ownership Of Smith International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 29,076 | Sold Some | -1,620 | -5.27 % | $927,234 | $784,180 | $-143,054 | -15.42 % | $7,970 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Smith International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ccm Investment Advisers Llc | Institution | 41,410 | Sold Some | -65,137 | -61.13 % | $1,320,565 | $1,116,828 | $-203,737 | -15.42 % | $320,474 | | | | | | News Article | History of Ccm Investment Advisers Llc Ownership Of Smith International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -51,100 | -100 % | | | | -15.42 % | $251,412 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Smith International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 4,911 | Sold Some | -1,380 | -21.93 % | $156,612 | $132,450 | $-24,162 | -15.42 % | $6,790 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Biscayne Advisors Inc | Institution | | Sold All | -32,635 | -100 % | | | | -16.16 % | $169,702 | | | | | | News Article | History of Biscayne Advisors Inc Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 83,910 | Sold Some | -8,391 | -9.09 % | $2,699,385 | $2,263,053 | $-436,332 | -16.16 % | $43,633 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 72,093 | Added More | 13,787 | 23.64 % | $2,319,232 | $1,944,348 | $-374,884 | -16.16 % | $-71,692 | | | | | | News Article | History of Harris Financial Corp Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 1,058 | New Holding | 1,058 | 100 % | $34,036 | $28,534 | $-5,502 | -16.16 % | $-5,502 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 5,563 | Sold Some | -250 | -4.30 % | $178,962 | $150,034 | $-28,928 | -16.16 % | $1,300 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 569,047 | Added More | 56,163 | 10.95 % | $18,306,242 | $15,347,198 | $-2,959,044 | -16.16 % | $-292,048 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 177,283 | No Change | 0 | 0 % | $5,703,194 | $4,781,323 | $-921,872 | -16.16 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Smith International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 193,694 | Added More | 16,411 | 9.25 % | $6,231,136 | $5,223,927 | $-1,007,209 | -16.16 % | $-85,337 | | | | | | News Article | History of Standard Life Investments Ownership Of Smith International Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 4,920 | No Change | 0 | 0 % | $158,276 | $132,692 | $-25,584 | -16.16 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Smith International Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -22 | -100 % | | | | -16.16 % | $114 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Smith International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 43,972 | Sold Some | -16,310 | -27.05 % | $1,393,473 | $1,185,925 | $-207,548 | -14.89 % | $76,983 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Smith International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 55,721 | Added More | 32,625 | 141.25 % | $1,765,798 | $1,502,795 | $-263,003 | -14.89 % | $-153,990 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Smith International Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 2,084 | Sold Some | -1,849 | -47.01 % | $63,041 | $56,205 | $-6,836 | -10.84 % | $6,065 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Smith International Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -135,800 | -100 % | | | | -10.84 % | $445,424 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Smith International Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 84,587 | No Change | 0 | 0 % | $2,561,294 | $2,281,311 | $-279,983 | -10.93 % | $0 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Smith International Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 1,732,848 | Added More | 334,267 | 23.90 % | $52,470,637 | $46,734,911 | $-5,735,727 | -10.93 % | $-1,106,424 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Smith International Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 6,149 | New Holding | 6,149 | 100 % | $186,192 | $165,839 | $-20,353 | -10.93 % | $-20,353 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Smith International Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | First Citizens Bancorporation Inc | Institution | | Sold All | -14,380 | -100 % | | | | -12.29 % | $54,356 | | | | | | News Article | History of First Citizens Bancorporation Inc Ownership Of Smith International Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 295,306 | Sold Some | -143,198 | -32.65 % | $9,080,660 | $7,964,403 | $-1,116,257 | -12.29 % | $541,288 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Smith International Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund - None | No Data | 8,500 | New Holding | 8,500 | 100 % | $261,375 | $229,245 | $-32,130 | -12.29 % | $-32,130 | | | | | | News Article | History of Morgan Stanley Balanced Fund - None Ownership Of Smith International Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund - None | Specialty & Misc | 96,610 | No Change | 0 | 0 % | $2,970,758 | $2,605,572 | $-365,186 | -12.29 % | $0 | | | | | | News Article | History of Morgan Stanley Strategist Fund - None Ownership Of Smith International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 48,469 | Added More | 905 | 1.90 % | $1,421,596 | $1,307,209 | $-114,387 | -8.04 % | $-2,136 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Smith International Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund | Specialty & Misc | 308,600 | Added More | 224,300 | 266.07 % | $9,051,238 | $8,322,942 | $-728,296 | -8.04 % | $-529,348 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Smith International Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 459,900 | Added More | 198,200 | 75.73 % | $13,488,867 | $12,403,503 | $-1,085,364 | -8.04 % | $-467,752 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Smith International Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 21,891 | Sold Some | -24,990 | -53.30 % | $642,063 | $590,400 | $-51,663 | -8.04 % | $58,976 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Smith International Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -7,569 | -100 % | | | | -8.04 % | $17,863 | | | | | | News Article | History of Profunds - Telecommunications Ultrasector Profund Ownership Of Smith International Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | 920 | No Change | 0 | 0 % | $26,984 | $24,812 | $-2,171 | -8.04 % | $0 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Smith International Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Technology Portfolio | Science & Tech | | Sold All | -2,800,000 | -100 % | | | | -8.04 % | $6,608,000 | | | | | | News Article | History of Sunamerica Series Trust - Technology Portfolio Ownership Of Smith International Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 172,190 | Sold Some | -127,816 | -42.60 % | $4,750,722 | $4,643,964 | $-106,758 | -2.24 % | $79,246 | | | | | | News Article | History of Bb And T Corp Ownership Of Smith International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $134,850 | $134,850 | $0 | 0.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Smith International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -12,300 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Smith International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -1,018 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Smith International Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -60,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Smith International Inc |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -21,238 | -100 % | | | | -6.02 % | $36,742 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 4,300 | Added More | 2,848 | 196.14 % | $125,517 | $115,971 | $-9,546 | -7.60 % | $-6,323 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Us Growth Fund - China Us Growth Fund | Global Multi-Cap Growth | 19,800 | New Holding | 19,800 | 100 % | $577,962 | $534,006 | $-43,956 | -7.60 % | $-43,956 | | | | | | News Article | History of China Us Growth Fund - China Us Growth Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Global Fund | Global Flex Port | 4,490 | No Change | 0 | 0 % | $131,063 | $121,095 | $-9,968 | -7.60 % | $0 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 66,683 | Added More | 32,029 | 92.42 % | $1,946,477 | $1,798,441 | $-148,036 | -7.60 % | $-71,104 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,879 | New Holding | 15,879 | 100 % | $463,508 | $428,257 | $-35,251 | -7.60 % | $-35,251 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 5,201 | New Holding | 5,201 | 100 % | $151,817 | $140,271 | $-11,546 | -7.60 % | $-11,546 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 9,534 | New Holding | 9,534 | 100 % | $278,297 | $257,132 | $-21,165 | -7.60 % | $-21,165 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 81,876 | New Holding | 81,876 | 100 % | $2,389,960 | $2,208,196 | $-181,765 | -7.60 % | $-181,765 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 687,838 | New Holding | 687,838 | 100 % | $20,077,991 | $18,550,991 | $-1,527,000 | -7.60 % | $-1,527,000 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Appreciation Income Fund | No Data | 5,400 | New Holding | 5,400 | 100 % | $157,626 | $145,638 | $-11,988 | -7.60 % | $-11,988 | | | | | | News Article | History of Dunham Funds - Dunham Appreciation Income Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 27,279 | New Holding | 27,279 | 100 % | $796,274 | $735,715 | $-60,559 | -7.60 % | $-60,559 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 9,203 | Sold Some | -1,497 | -13.99 % | $268,636 | $248,205 | $-20,431 | -7.60 % | $3,323 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 35,100 | Sold Some | -10,800 | -23.52 % | $1,024,569 | $946,647 | $-77,922 | -7.60 % | $23,976 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -7,000 | -100 % | | | | -7.60 % | $15,540 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 132,600 | New Holding | 132,600 | 100 % | $3,870,594 | $3,576,222 | $-294,372 | -7.60 % | $-294,372 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 315,864 | Added More | 10,765 | 3.52 % | $9,220,070 | $8,518,852 | $-701,218 | -7.60 % | $-23,898 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Global Commodity Stock Fund | No Data | 9,200 | No Compare | | | $268,548 | $248,124 | $-20,424 | -7.60 % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -35,000 | -100 % | | | | -7.60 % | $77,700 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 3,746 | Added More | 264 | 7.58 % | $109,346 | $101,030 | $-8,316 | -7.60 % | $-586 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 5,133 | No Compare | | | $149,832 | $138,437 | $-11,395 | -7.60 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 49,459 | Sold Some | -22,167 | -30.94 % | $1,443,708 | $1,333,909 | $-109,799 | -7.60 % | $49,211 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,000 | No Compare | | | $29,190 | $26,970 | $-2,220 | -7.60 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -15,700 | -100 % | | | | -7.60 % | $34,854 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 241 | Sold Some | -136 | -36.07 % | $7,035 | $6,500 | $-535 | -7.60 % | $302 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -124,000 | -100 % | | | | -7.60 % | $275,280 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 5,516 | Sold Some | -229 | -3.98 % | $161,012 | $148,767 | $-12,246 | -7.60 % | $508 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 40,412 | New Holding | 40,412 | 100 % | $1,179,626 | $1,089,912 | $-89,715 | -7.60 % | $-89,715 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 12,800 | New Holding | 12,800 | 100 % | $373,632 | $345,216 | $-28,416 | -7.60 % | $-28,416 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 593,809 | New Holding | 593,809 | 100 % | $17,333,285 | $16,015,029 | $-1,318,256 | -7.60 % | $-1,318,256 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | | Sold All | -33,300 | -100 % | | | | -7.60 % | $73,926 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 5,800 | New Holding | 5,800 | 100 % | $169,302 | $156,426 | $-12,876 | -7.60 % | $-12,876 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | 100,200 | New Holding | 100,200 | 100 % | $2,924,838 | $2,702,394 | $-222,444 | -7.60 % | $-222,444 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -5,800 | -100 % | | | | -7.60 % | $12,876 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $2,919 | $2,697 | $-222 | -7.60 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Smith International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,800 | Added More | 900 | 23.07 % | $140,112 | $129,456 | $-10,656 | -7.60 % | $-1,998 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 350,000 | No Change | 0 | 0 % | $10,227,000 | $9,439,500 | $-787,500 | -7.70 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | 59,600 | Sold Some | -18,800 | -23.97 % | $1,741,512 | $1,607,412 | $-134,100 | -7.70 % | $42,300 | | | | | | News Article | History of Federated Equity Funds - Federated Mid Cap Growth Strategies Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 135,800 | Sold Some | -33,700 | -19.88 % | $3,968,076 | $3,662,526 | $-305,550 | -7.70 % | $75,825 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -5 | -100 % | | | | -7.70 % | $11 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 2,000,390 | New Holding | 2,000,390 | 100 % | $58,451,396 | $53,950,518 | $-4,500,878 | -7.70 % | $-4,500,878 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 9,810 | Sold Some | -510,190 | -98.11 % | $286,648 | $264,576 | $-22,073 | -7.70 % | $1,147,928 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | No Change | 0 | 0 % | $23,376 | $21,576 | $-1,800 | -7.70 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | No Change | 0 | 0 % | $5,844 | $5,394 | $-450 | -7.70 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 1,900 | No Change | 0 | 0 % | $55,518 | $51,243 | $-4,275 | -7.70 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 145,800 | Added More | 5,000 | 3.55 % | $4,260,276 | $3,932,226 | $-328,050 | -7.70 % | $-11,250 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 11,240 | New Holding | 11,240 | 100 % | $328,433 | $303,143 | $-25,290 | -7.70 % | $-25,290 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 8,140 | Added More | 4,800 | 143.71 % | $237,851 | $219,536 | $-18,315 | -7.70 % | $-10,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 178,732 | New Holding | 178,732 | 100 % | $5,222,549 | $4,820,402 | $-402,147 | -7.70 % | $-402,147 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 826 | Sold Some | -29 | -3.39 % | $24,136 | $22,277 | $-1,859 | -7.70 % | $65 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | | Sold All | -21,000 | -100 % | | | | -7.70 % | $47,250 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Smith International Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -408 | -100 % | | | | -7.70 % | $918 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Smith International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth And Income Fund | Multi-Cap Growth | | Sold All | -650,000 | -100 % | | | | -5.60 % | $1,040,000 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth And Income Fund Ownership Of Smith International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares | No Data | 31,835 | Added More | 8,377 | 35.71 % | $909,526 | $858,590 | $-50,936 | -5.60 % | $-13,403 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Energy Bull 3x Shares Ownership Of Smith International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 9,867 | Added More | 3,611 | 57.72 % | $281,900 | $266,113 | $-15,787 | -5.60 % | $-5,778 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Smith International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -992 | -100 % | | | | -5.60 % | $1,587 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Smith International Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 12,840 | New Holding | 12,840 | 100 % | $366,839 | $346,295 | $-20,544 | -5.60 % | $-20,544 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Smith International Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 64,367 | Added More | 15,857 | 32.68 % | $1,838,965 | $1,735,978 | $-102,987 | -5.60 % | $-25,371 | | | | | | News Article | History of Kbc Group Nv Ownership Of Smith International Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 96,845 | Added More | 24,430 | 33.73 % | $2,763,956 | $2,611,910 | $-152,047 | -5.50 % | $-38,355 | | | | | | News Article | History of Credit Agricole S A Ownership Of Smith International Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Natural Resources Fund | Global Flex Port | 49,865 | Added More | 8,700 | 21.13 % | $1,482,985 | $1,344,859 | $-138,126 | -9.31 % | $-24,099 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Natural Resources Fund Ownership Of Smith International Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Energy Etf | Specialty & Misc | 2,559 | Added More | 49 | 1.95 % | $72,471 | $69,016 | $-3,455 | -4.76 % | $-66 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Energy Etf Ownership Of Smith International Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 6,980 | New Holding | 6,980 | 100 % | $197,674 | $188,251 | $-9,423 | -4.76 % | $-9,423 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Smith International Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 97,477 | Added More | 91,943 | 1661.42 % | $2,760,549 | $2,628,955 | $-131,594 | -4.76 % | $-124,123 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Smith International Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 27,700 | Sold Some | -3,500 | -11.21 % | $784,464 | $747,069 | $-37,395 | -4.76 % | $4,725 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Smith International Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -184 | -100 % | | | | -3.81 % | $197 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Smith International Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 427,732 | New Holding | 427,732 | 100 % | $11,993,605 | $11,535,932 | $-457,673 | -3.81 % | $-457,673 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Smith International Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 89,720 | Sold Some | -167,717 | -65.14 % | $2,515,749 | $2,419,748 | $-96,000 | -3.81 % | $179,457 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Smith International Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 9,509,718 | Added More | 308,914 | 3.35 % | $260,471,176 | $256,477,094 | $-3,994,082 | -1.53 % | $-129,744 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Smith International Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 47,047 | Added More | 2,854 | 6.45 % | $1,302,731 | $1,268,858 | $-33,874 | -2.60 % | $-2,055 | | | | | | News Article | History of Veritable L P Ownership Of Smith International Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 44,193 | Added More | 639 | 1.46 % | $1,223,704 | $1,191,885 | $-31,819 | -2.60 % | $-460 | | | | | | News Article | History of Veritable L P Ownership Of Smith International Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Growth Stock Fund | Multi-Cap Growth | 21,000 | Sold Some | -1,100 | -4.97 % | $572,040 | $566,370 | $-5,670 | -0.99 % | $297 | | | | | | News Article | History of Penn Series Funds Inc - Growth Stock Fund Ownership Of Smith International Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -26,130 | -100 % | | | | -0.99 % | $7,055 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 11,900 | New Holding | 11,900 | 100 % | $324,156 | $320,943 | $-3,213 | -0.99 % | $-3,213 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Value Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 9,945 | Added More | 2,228 | 28.87 % | $272,195 | $268,217 | $-3,978 | -1.46 % | $-891 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 5,100 | New Holding | 5,100 | 100 % | $139,587 | $137,547 | $-2,040 | -1.46 % | $-2,040 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 6,200 | New Holding | 6,200 | 100 % | $169,694 | $167,214 | $-2,480 | -1.46 % | $-2,480 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | | Sold All | -14,780 | -100 % | | | | -1.46 % | $5,912 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 44,541 | No Change | 0 | 0 % | $1,219,087 | $1,201,271 | $-17,816 | -1.46 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -10,250 | -100 % | | | | -1.46 % | $4,100 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 44,541 | No Change | 0 | 0 % | $1,219,087 | $1,201,271 | $-17,816 | -1.46 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 66,655 | Added More | 4,313 | 6.91 % | $1,824,347 | $1,797,685 | $-26,662 | -1.46 % | $-1,725 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 7,851 | Added More | 2,259 | 40.39 % | $214,882 | $211,741 | $-3,140 | -1.46 % | $-904 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 34,495 | Added More | 31,405 | 1016.34 % | $944,128 | $930,330 | $-13,798 | -1.46 % | $-12,562 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | | Sold All | -169 | -100 % | | | | -1.46 % | $68 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 2,121 | Added More | 396 | 22.95 % | $58,052 | $57,203 | $-848 | -1.46 % | $-158 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 6,494 | Sold Some | -1,643 | -20.19 % | $177,741 | $175,143 | $-2,598 | -1.46 % | $657 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,518 | Sold Some | -1,366 | -23.21 % | $123,658 | $121,850 | $-1,807 | -1.46 % | $546 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Energy Fund | Specialty & Misc | 12,220 | Sold Some | -2,570 | -17.37 % | $334,461 | $329,573 | $-4,888 | -1.46 % | $1,028 | | | | | | News Article | History of Rydex Variable Trust - Energy Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Energy Services Fund | Specialty & Misc | 42,449 | Added More | 480 | 1.14 % | $1,161,829 | $1,144,850 | $-16,980 | -1.46 % | $-192 | | | | | | News Article | History of Rydex Variable Trust - Energy Services Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 777 | Added More | 190 | 32.36 % | $21,266 | $20,956 | $-311 | -1.46 % | $-76 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -700 | -100 % | | | | -1.46 % | $280 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | 33,392 | New Holding | 33,392 | 100 % | $913,939 | $900,582 | $-13,357 | -1.46 % | $-13,357 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 265 | Added More | 52 | 24.41 % | $7,253 | $7,147 | $-106 | -1.46 % | $-21 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,700 | Sold Some | -180 | -3.06 % | $156,009 | $153,729 | $-2,280 | -1.46 % | $72 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Smith International Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 4,300 | New Holding | 4,300 | 100 % | $117,691 | $115,971 | $-1,720 | -1.46 % | $-1,720 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Blue Chip Growth Trust | Multi-Cap Growth | 674,272 | New Holding | 674,272 | 100 % | $17,713,125 | $18,185,116 | $471,990 | 2.66 % | $471,990 | | | | | | News Article | History of John Hancock Trust - Blue Chip Growth Trust Ownership Of Smith International Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 2,800,000 | New Holding | 2,800,000 | 100 % | $73,556,000 | $75,516,000 | $1,960,000 | 2.66 % | $1,960,000 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | 2.66 % | $-1,400 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -22,900 | -100 % | | | | 2.66 % | $-16,030 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | 304,781 | Added More | 43,200 | 16.51 % | $8,006,597 | $8,219,944 | $213,347 | 2.66 % | $30,240 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 5,600,000 | Added More | 4,000,000 | 250.00 % | $147,112,000 | $151,032,000 | $3,920,000 | 2.66 % | $2,800,000 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 238,800 | No Change | 0 | 0 % | $6,273,276 | $6,440,436 | $167,160 | 2.66 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | | Sold All | -25,000 | -100 % | | | | 2.66 % | $-17,500 | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 3,100 | Sold Some | -1,800 | -36.73 % | $81,437 | $83,607 | $2,170 | 2.66 % | $-1,260 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,700 | New Holding | 18,700 | 100 % | $491,249 | $504,339 | $13,090 | 2.66 % | $13,090 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 2,700 | New Holding | 2,700 | 100 % | $70,929 | $72,819 | $1,890 | 2.66 % | $1,890 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 28,400 | New Holding | 28,400 | 100 % | $746,068 | $765,948 | $19,880 | 2.66 % | $19,880 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,500 | New Holding | 2,500 | 100 % | $65,675 | $67,425 | $1,750 | 2.66 % | $1,750 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 23,160 | New Holding | 23,160 | 100 % | $608,413 | $624,625 | $16,212 | 2.66 % | $16,212 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 226,354 | Added More | 162,854 | 256.46 % | $5,946,320 | $6,104,767 | $158,448 | 2.66 % | $113,998 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 166,350 | Added More | 55,050 | 49.46 % | $4,370,015 | $4,486,460 | $116,445 | 2.66 % | $38,535 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio | Specialty & Misc | | Sold All | -17,500 | -100 % | | | | 2.66 % | $-12,250 | | | | | | News Article | History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 63,160 | Added More | 1,100 | 1.77 % | $1,659,213 | $1,703,425 | $44,212 | 2.66 % | $770 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 120,332 | Sold Some | -8,600 | -6.67 % | $3,161,122 | $3,245,354 | $84,232 | 2.66 % | $-6,020 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio | Large-Cap Core | 24,196 | Added More | 1,758 | 7.83 % | $635,629 | $652,566 | $16,937 | 2.66 % | $1,231 | | | | | | News Article | History of Eq Advisors Trust - Eqlord Abbett Large Cap Core Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | $210,160 | $215,760 | $5,600 | 2.66 % | $5,600 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 18,381 | New Holding | 18,381 | 100 % | $482,869 | $495,736 | $12,867 | 2.66 % | $12,867 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -736 | -100 % | | | | 2.66 % | $-515 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -719 | -100 % | | | | 2.66 % | $-503 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -45,734 | -100 % | | | | 2.66 % | $-32,014 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 44,541 | No Change | 0 | 0 % | $1,170,092 | $1,201,271 | $31,179 | 2.66 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | | Sold All | -157,600 | -100 % | | | | 2.66 % | $-110,320 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -43 | -100 % | | | | 2.66 % | $-30 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | 95 | Added More | 5 | 5.55 % | $2,496 | $2,562 | $67 | 2.66 % | $4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 95 | Sold Some | -98 | -50.77 % | $2,496 | $2,562 | $67 | 2.66 % | $-69 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | 12,000 | Sold Some | -2,700 | -18.36 % | $315,240 | $323,640 | $8,400 | 2.66 % | $-1,890 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 1,331 | Added More | 270 | 25.44 % | $34,965 | $35,897 | $932 | 2.66 % | $189 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio | Large-Cap Value | 8,700 | New Holding | 8,700 | 100 % | $228,549 | $234,639 | $6,090 | 2.66 % | $6,090 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Large Cap Relative Value Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 46,881 | Added More | 43,683 | 1365.94 % | $1,231,564 | $1,264,381 | $32,817 | 2.66 % | $30,578 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 4,200 | New Holding | 4,200 | 100 % | $110,334 | $113,274 | $2,940 | 2.66 % | $2,940 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 880 | Added More | 552 | 168.29 % | $23,118 | $23,734 | $616 | 2.66 % | $386 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 26,900 | Sold Some | -6,700 | -19.94 % | $706,663 | $725,493 | $18,830 | 2.66 % | $-4,690 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | 54,791 | Added More | 25,686 | 88.25 % | $1,439,360 | $1,477,713 | $38,354 | 2.66 % | $17,980 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund | No Data | 73,880 | New Holding | 73,880 | 100 % | $1,940,828 | $1,992,544 | $51,716 | 2.66 % | $51,716 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunamerica Series Trust - Technology Portfolio | Science & Tech | 2,800,000 | New Holding | 2,800,000 | 100 % | $73,556,000 | $75,516,000 | $1,960,000 | 2.66 % | $1,960,000 | | | | | | News Article | History of Sunamerica Series Trust - Technology Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,695,809 | Added More | 45,445 | 2.75 % | $44,548,902 | $45,735,969 | $1,187,066 | 2.66 % | $31,812 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 43,170 | No Change | 0 | 0 % | $1,134,076 | $1,164,295 | $30,219 | 2.66 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 2,840 | Sold Some | -2,690 | -48.64 % | $74,607 | $76,595 | $1,988 | 2.66 % | $-1,883 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Smith International Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,021 | Sold Some | -20 | -0.97 % | $53,092 | $54,506 | $1,415 | 2.66 % | $-14 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | | Sold All | -9,697 | -100 % | | | | 4.86 % | $-12,121 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund | No Data | 271,925 | Sold Some | -35,300 | -11.48 % | $6,993,911 | $7,333,817 | $339,906 | 4.86 % | $-44,125 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 800 | New Holding | 800 | 100 % | $20,576 | $21,576 | $1,000 | 4.86 % | $1,000 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Global Resources Portfolio | Global Flex Port | 462,746 | Sold Some | -12,200 | -2.56 % | $11,901,827 | $12,480,260 | $578,433 | 4.86 % | $-15,250 | | | | | | News Article | History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Lord Abbett Affiliated Portfolio | Specialty & Misc | 21,100 | New Holding | 21,100 | 100 % | $542,692 | $569,067 | $26,375 | 4.86 % | $26,375 | | | | | | News Article | History of Ing Investors Trust - Ing Lord Abbett Affiliated Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 252,200 | Added More | 54,200 | 27.37 % | $6,486,584 | $6,801,834 | $315,250 | 4.86 % | $67,750 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 17,836 | Added More | 7,600 | 74.24 % | $458,742 | $481,037 | $22,295 | 4.86 % | $9,500 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Van Kampen Growth And Income Portfolio | Multi-Cap Growth | 21,000 | New Holding | 21,000 | 100 % | $540,120 | $566,370 | $26,250 | 4.86 % | $26,250 | | | | | | News Article | History of Ing Investors Trust - Ing Van Kampen Growth And Income Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Van Kampen Comstock Portfolio | Specialty & Misc | 18,100 | New Holding | 18,100 | 100 % | $465,532 | $488,157 | $22,625 | 4.86 % | $22,625 | | | | | | News Article | History of Ing Partners Inc - Ing Van Kampen Comstock Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 31,450 | New Holding | 31,450 | 100 % | $808,894 | $848,207 | $39,313 | 4.86 % | $39,313 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio | Large-Cap Core | | Sold All | -47,339 | -100 % | | | | 4.86 % | $-59,174 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio | Mid-Cap Core | 173,230 | Added More | 88,920 | 105.46 % | $4,455,476 | $4,672,013 | $216,538 | 4.86 % | $111,150 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -15,998 | -100 % | | | | 4.86 % | $-19,998 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund | No Data | 80 | Added More | 8 | 11.11 % | $2,058 | $2,158 | $100 | 4.86 % | $10 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 969,900 | Added More | 244,900 | 33.77 % | $24,945,828 | $26,158,203 | $1,212,375 | 4.86 % | $306,125 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -20,925 | -100 % | | | | 4.86 % | $-26,156 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 6,572 | No Change | 0 | 0 % | $169,032 | $177,247 | $8,215 | 4.86 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -94,500 | -100 % | | | | 4.86 % | $-118,125 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | 4.86 % | $-4,625 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | No Change | 0 | 0 % | $5,144 | $5,394 | $250 | 4.86 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1 | -100 % | | | | 4.86 % | $-1 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Mid Cap Opportunity Portfolio | Mid-Cap Core | | Sold All | -58,920 | -100 % | | | | 4.86 % | $-73,650 | | | | | | News Article | History of Ohio National Fund Inc - Mid Cap Opportunity Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 85,200 | Added More | 38,800 | 83.62 % | $2,191,344 | $2,297,844 | $106,500 | 4.86 % | $48,500 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 16,580 | Added More | 6,180 | 59.42 % | $426,438 | $447,163 | $20,725 | 4.86 % | $7,725 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 345 | No Compare | | | $8,873 | $9,305 | $431 | 4.86 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 267 | No Compare | | | $6,867 | $7,201 | $334 | 4.86 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Smith International Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -235,495 | -100 % | | | | 4.86 % | $-294,369 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 56,500 | Sold Some | -2,100 | -3.58 % | $1,424,930 | $1,523,805 | $98,875 | 6.93 % | $-3,675 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 56,500 | Sold Some | -2,100 | -3.58 % | $1,424,930 | $1,523,805 | $98,875 | 6.93 % | $-3,675 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 6,647 | New Holding | 6,647 | 100 % | $167,637 | $179,270 | $11,632 | 6.93 % | $11,632 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 163,558 | Added More | 74,023 | 82.67 % | $4,124,933 | $4,411,159 | $286,227 | 6.93 % | $129,540 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 375,000 | Added More | 27,000 | 7.75 % | $9,457,500 | $10,113,750 | $656,250 | 6.93 % | $47,250 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 296,300 | New Holding | 296,300 | 100 % | $7,472,686 | $7,991,211 | $518,525 | 6.93 % | $518,525 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 102,800 | Added More | 35,400 | 52.52 % | $2,592,616 | $2,772,516 | $179,900 | 6.93 % | $61,950 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -171,732 | -100 % | | | | 6.93 % | $-300,531 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 21,364 | Sold Some | -29,368 | -57.88 % | $577,469 | $576,187 | $-1,282 | -0.22 % | $1,762 | | | | | | News Article | History of Amvescap Plc Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 43,000 | New Holding | 43,000 | 100 % | $1,162,290 | $1,159,710 | $-2,580 | -0.22 % | $-2,580 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 16,439,160 | Added More | 5,417,235 | 49.14 % | $444,350,495 | $443,364,145 | $-986,350 | -0.22 % | $-325,034 | | | | | | News Article | History of Fmr Corp Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 36,270 | Added More | 15,870 | 77.79 % | $980,378 | $978,202 | $-2,176 | -0.22 % | $-952 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 15,750 | New Holding | 15,750 | 100 % | $425,723 | $424,778 | $-945 | -0.22 % | $-945 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -29,500 | -100 % | | | | -0.22 % | $1,770 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -8,014 | -100 % | | | | -0.22 % | $481 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | | Sold All | -21,380 | -100 % | | | | -0.22 % | $1,283 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Global Natural Resources Fund | Global Flex Port | 675,785 | Sold Some | -46,580 | -6.44 % | $18,266,469 | $18,225,921 | $-40,547 | -0.22 % | $2,795 | | | | | | News Article | History of Rs Investment Trust - Rs Global Natural Resources Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Global Natural Resources Vip Series | Global Flex Port | 7,161 | Added More | 1,403 | 24.36 % | $193,562 | $193,132 | $-430 | -0.22 % | $-84 | | | | | | News Article | History of Rs Variable Products Trust - Rs Global Natural Resources Vip Series Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | | Sold All | -7,190 | -100 % | | | | -0.22 % | $431 | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Energy Fund | Natural Resources | 17,853 | Sold Some | -13,918 | -43.80 % | $482,567 | $481,495 | $-1,071 | -0.22 % | $835 | | | | | | News Article | History of Rydex Series Funds - Energy Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Energy Services Fund | Natural Resources | 80,935 | Sold Some | -38,974 | -32.50 % | $2,187,673 | $2,182,817 | $-4,856 | -0.22 % | $2,338 | | | | | | News Article | History of Rydex Series Funds - Energy Services Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,319 | Sold Some | -50 | -3.65 % | $35,653 | $35,573 | $-79 | -0.22 % | $3 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Smith International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 12,643 | No Change | 0 | 0 % | $341,740 | $340,982 | $-759 | -0.22 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -10,500 | -100 % | | | | -2.17 % | $6,300 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 44,541 | No Change | 0 | 0 % | $1,227,995 | $1,201,271 | $-26,725 | -2.17 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds - Buffalo Science And Technology Fund | Science & Tech | 107,700 | Added More | 22,500 | 26.40 % | $2,969,289 | $2,904,669 | $-64,620 | -2.17 % | $-13,500 | | | | | | News Article | History of Buffalo Funds - Buffalo Science And Technology Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | 13F-HR | Cantor Weiss And Wurm Asset Management Co Inc | Institution | 19,300 | New Holding | 19,300 | 100 % | $532,101 | $520,521 | $-11,580 | -2.17 % | $-11,580 | | | | | | News Article | History of Cantor Weiss And Wurm Asset Management Co Inc Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 4,800 | New Holding | 4,800 | 100 % | $132,336 | $129,456 | $-2,880 | -2.17 % | $-2,880 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 3,000 | Added More | 500 | 20.00 % | $82,710 | $80,910 | $-1,800 | -2.17 % | $-300 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 15,700 | New Holding | 15,700 | 100 % | $432,849 | $423,429 | $-9,420 | -2.17 % | $-9,420 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Energy | Large-Cap Core | 30,964 | Sold Some | -70,136 | -69.37 % | $853,677 | $835,099 | $-18,578 | -2.17 % | $42,082 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Energy Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 600,000 | New Holding | 600,000 | 100 % | $16,542,000 | $16,182,000 | $-360,000 | -2.17 % | $-360,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 557,200 | No Change | 0 | 0 % | $15,362,004 | $15,027,684 | $-334,320 | -2.17 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Equity Fund | Specialty & Misc | 53,000 | New Holding | 53,000 | 100 % | $1,461,210 | $1,429,410 | $-31,800 | -2.17 % | $-31,800 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | 28,500 | New Holding | 28,500 | 100 % | $785,745 | $768,645 | $-17,100 | -2.17 % | $-17,100 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Energy Select Sector Spdr Fund | Specialty & Misc | | Sold All | -1,704,963 | -100 % | | | | -2.17 % | $1,022,978 | | | | | | News Article | History of Select Sector Spdr Trust - Energy Select Sector Spdr Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,646 | Added More | 150 | 6.00 % | $72,950 | $71,363 | $-1,588 | -2.17 % | $-90 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | 12,300 | Sold Some | -1,200 | -8.88 % | $339,111 | $331,731 | $-7,380 | -2.17 % | $720 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 60,400 | New Holding | 60,400 | 100 % | $1,665,228 | $1,628,988 | $-36,240 | -2.17 % | $-36,240 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 1,018 | New Holding | 1,018 | 100 % | $28,066 | $27,455 | $-611 | -2.17 % | $-611 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,995 | Sold Some | -2,537 | -55.97 % | $55,002 | $53,805 | $-1,197 | -2.17 % | $1,522 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 3,046 | Added More | 156 | 5.39 % | $83,978 | $82,151 | $-1,828 | -2.17 % | $-94 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 7,082 | Added More | 245 | 3.58 % | $195,251 | $191,002 | $-4,249 | -2.17 % | $-147 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,905 | Added More | 146 | 8.30 % | $52,521 | $51,378 | $-1,143 | -2.17 % | $-88 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 747 | Added More | 58 | 8.41 % | $20,595 | $20,147 | $-448 | -2.17 % | $-35 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 15,560 | Sold Some | -765 | -4.68 % | $447,039 | $419,653 | $-27,386 | -6.12 % | $1,346 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Rcm Global Resources | Natural Resources | 18,650 | Sold Some | -690 | -3.56 % | $535,815 | $502,991 | $-32,824 | -6.12 % | $1,214 | | | | | | News Article | History of Allianz Funds - Rcm Global Resources Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | | Sold All | -261,500 | -100 % | | | | -6.12 % | $460,240 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 3,602 | Added More | 60 | 1.69 % | $103,485 | $97,146 | $-6,340 | -6.12 % | $-106 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -4,372 | -100 % | | | | -6.12 % | $7,695 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 600 | Sold Some | -2,100 | -77.77 % | $17,238 | $16,182 | $-1,056 | -6.12 % | $3,696 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 594 | Sold Some | -20 | -3.25 % | $17,066 | $16,020 | $-1,045 | -6.12 % | $35 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -21,899 | -100 % | | | | -6.12 % | $38,542 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 74,000 | No Change | 0 | 0 % | $2,126,020 | $1,995,780 | $-130,240 | -6.12 % | $0 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Select Equity Trust - Evergreen Strategic Growth Fund | Multi-Cap Growth | | Sold All | -93,675 | -100 % | | | | -6.12 % | $164,868 | | | | | | News Article | History of Evergreen Select Equity Trust - Evergreen Strategic Growth Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Payson Total Return Fund | Multi-Cap Core | 15,400 | New Holding | 15,400 | 100 % | $442,442 | $415,338 | $-27,104 | -6.12 % | $-27,104 | | | | | | News Article | History of Forum Funds - Payson Total Return Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 266,668 | Sold Some | -170,352 | -38.98 % | $7,661,372 | $7,192,036 | $-469,336 | -6.12 % | $299,820 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 108,094 | Added More | 932 | 0.86 % | $3,105,541 | $2,915,295 | $-190,245 | -6.12 % | $-1,640 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 140,872 | New Holding | 140,872 | 100 % | $4,047,253 | $3,799,318 | $-247,935 | -6.12 % | $-247,935 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,199 | Sold Some | -6,321 | -43.53 % | $235,557 | $221,127 | $-14,430 | -6.12 % | $11,125 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 61,629 | Added More | 4,577 | 8.02 % | $1,770,601 | $1,662,134 | $-108,467 | -6.12 % | $-8,056 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,907 | New Holding | 5,907 | 100 % | $169,708 | $159,312 | $-10,396 | -6.12 % | $-10,396 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 224,048 | Sold Some | -98,022 | -30.43 % | $6,436,899 | $6,042,575 | $-394,324 | -6.12 % | $172,519 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 329,888 | Sold Some | -21,494 | -6.11 % | $9,477,682 | $8,897,079 | $-580,603 | -6.12 % | $37,829 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 151,298 | New Holding | 151,298 | 100 % | $4,346,792 | $4,080,507 | $-266,284 | -6.12 % | $-266,284 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | 223,497 | Added More | 18,204 | 8.86 % | $6,421,069 | $6,027,714 | $-393,355 | -6.12 % | $-32,039 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -600 | -100 % | | | | -6.12 % | $1,056 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 2,693,000 | Added More | 200,000 | 8.02 % | $77,369,890 | $72,630,210 | $-4,739,680 | -6.12 % | $-352,000 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth And Income Fund | Multi-Cap Growth | | Sold All | -49,800 | -100 % | | | | -6.12 % | $87,648 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | 12,889 | Added More | 3,189 | 32.87 % | $370,301 | $347,616 | $-22,685 | -6.12 % | $-5,613 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | 59,400 | New Holding | 59,400 | 100 % | $1,706,562 | $1,602,018 | $-104,544 | -6.12 % | $-104,544 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 14,545 | New Holding | 14,545 | 100 % | $417,878 | $392,279 | $-25,599 | -6.12 % | $-25,599 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 23,301 | New Holding | 23,301 | 100 % | $669,438 | $628,428 | $-41,010 | -6.12 % | $-41,010 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 1,692 | New Holding | 1,692 | 100 % | $48,611 | $45,633 | $-2,978 | -6.12 % | $-2,978 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Growth Portfolio | Large-Cap Growth | 3,676 | New Holding | 3,676 | 100 % | $105,611 | $99,142 | $-6,470 | -6.12 % | $-6,470 | | | | | | News Article | History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 9,157 | New Holding | 9,157 | 100 % | $263,081 | $246,964 | $-16,116 | -6.12 % | $-16,116 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 33,819 | New Holding | 33,819 | 100 % | $971,620 | $912,098 | $-59,521 | -6.12 % | $-59,521 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 10,090 | New Holding | 10,090 | 100 % | $289,886 | $272,127 | $-17,758 | -6.12 % | $-17,758 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 125,000 | Added More | 4,100 | 3.39 % | $3,591,250 | $3,371,250 | $-220,000 | -6.12 % | $-7,216 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Smith International Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,042,951 | Sold Some | -145,603 | -12.25 % | $29,963,982 | $28,128,388 |
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