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AEGON Asset Management (UK)’s SM Energy SM Stock Holding History

AEGON Asset Management (UK)’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,892
Closed -$825K – 212
2015
Q2 		$825K Sell
17,892
-8,133
-31% -$429K 0.02% 182
2015
Q1 		$1.34M Buy
+26,025
New +$1.13M 0.04% 137

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AEGON Asset Management (UK)'s SM Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of SM Energy (SM) in Q3 2015, closing a stake of 17,892 shares — an estimated $825K sold.

AEGON Asset Management (UK) first reported a position in SM in Q1 2015 and held it in 2 quarters. The position peaked at $1.34M in Q1 2015. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • AEGON Asset Management (UK) reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 17,892 SM Energy shares in Q3 2015, an estimated $825K.
  • AEGON Asset Management (UK) first reported a position in SM Energy in Q1 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s SM Energy position peaked at $1.34M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.