AJ
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Ashburton (Jersey)’s SM Energy SM Stock Holding History

Ashburton (Jersey)’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
2018
Q1 		– Sell
-99,000
Closed -$2.19M – 80
2017
Q4 		$2.19M Buy
99,000
+17,700
+22% +$357K 0.87% 22
2017
Q3 		$1.44M Buy
81,300
+62,500
+332% +$977K 0.63% 32
2017
Q2 		$311K Hold
18,800
– – 0.18% 36
2017
Q1 		$452K Hold
18,800
– – 0.21% 47
2016
Q4 		$648K Buy
+18,800
New +$679K 0.28% 65

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Ashburton (Jersey)'s SM Position: Q1 2018 in Review

Ashburton (Jersey) sold out of SM Energy (SM) in Q1 2018, closing a stake of 99,000 shares — an estimated $2.19M sold.

Ashburton (Jersey) first reported a position in SM in Q4 2016 and held it in 5 quarters. The position peaked at $2.19M in Q4 2017. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

  • Ashburton (Jersey) reported no remaining SM Energy position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 99,000 SM Energy shares in Q1 2018, an estimated $2.19M.
  • Ashburton (Jersey) first reported a position in SM Energy in Q4 2016 and held it in 5 quarters.
  • Ashburton (Jersey)'s SM Energy position peaked at $2.19M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.