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Ardevora Asset Management’s SM Energy SM Stock Holding History

Ardevora Asset Management’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
Q1 		– Sell
-70,666
Closed -$2.73M – 92
2014
Q4 		$2.73M Buy
+70,666
New +$3.54M 0.59% 65

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ardevora Asset Management's SM Position: Q1 2015 in Review

Ardevora Asset Management sold out of SM Energy (SM) in Q1 2015, closing a stake of 70,666 shares — an estimated $2.73M sold.

Ardevora Asset Management first reported a position in SM in Q4 2014 and held it in 1 quarter. The position peaked at $2.73M in Q4 2014. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

  • Ardevora Asset Management reported no remaining SM Energy position as of Q1 2015 after selling out during the quarter.
  • Ardevora Asset Management sold 70,666 SM Energy shares in Q1 2015, an estimated $2.73M.
  • Ardevora Asset Management first reported a position in SM Energy in Q4 2014 and held it in 1 quarter.
  • Ardevora Asset Management's SM Energy position peaked at $2.73M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on Ardevora Asset Management's 13F filing for Q1 2015, filed 12 May 2015.