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Avalon Investment & Advisory’s SM Energy SM Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-11,270
Closed -$355K – 351
2018
Q3 		$355K Sell
11,270
-4,357
-28% -$125K 0.01% 307
2018
Q2 		$401K Sell
15,627
-821
-5% -$19.2K 0.01% 302
2018
Q1 		$297K Sell
16,448
-68
-0.4% -$1.47K 0.01% 320
2017
Q4 		$365K Sell
16,516
-10,105
-38% -$204K 0.01% 319
2017
Q3 		$472K Buy
+26,621
New +$416K 0.02% 318

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Avalon Investment & Advisory's SM Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of SM Energy (SM) in Q4 2018, closing a stake of 11,270 shares — an estimated $355K sold.

Avalon Investment & Advisory first reported a position in SM in Q3 2017 and held it in 5 quarters. The position peaked at $472K in Q3 2017. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,270 SM Energy shares in Q4 2018, an estimated $355K.
  • Avalon Investment & Advisory first reported a position in SM Energy in Q3 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's SM Energy position peaked at $472K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.