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AJO LP’s SM Energy SM Stock Holding History

AJO LP’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
Q2 		– Sell
-282,580
Closed -$14.6M – 547
2015
Q1 		$14.6M Sell
282,580
-1,806,840
-86% -$78.4M 0.06% 193
2014
Q4 		$80.6M Sell
2,089,420
-706,360
-25% -$35.4M 0.34% 96
2014
Q3 		$218M Sell
2,795,780
-209,250
-7% -$17.1M 0.97% 39
2014
Q2 		$253M Buy
3,005,030
+74,790
+3% +$5.73M 1.09% 29
2014
Q1 		$209M Buy
2,930,240
+636,280
+28% +$49.8M 0.91% 53
2013
Q4 		$191M Buy
2,293,960
+1,935,060
+539% +$165M 0.83% 58
2013
Q3 		$27.7M Buy
+358,900
New +$24.8M 0.13% 113

Other funds holding SM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's SM Position: Q2 2015 in Review

AJO LP sold out of SM Energy (SM) in Q2 2015, closing a stake of 282,580 shares — an estimated $14.6M sold.

AJO LP first reported a position in SM in Q3 2013 and held it in 7 quarters. The position peaked at $253M in Q2 2014. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

  • AJO LP reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 282,580 SM Energy shares in Q2 2015, an estimated $14.6M.
  • AJO LP first reported a position in SM Energy in Q3 2013 and held it in 7 quarters.
  • AJO LP's SM Energy position peaked at $253M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.