Aviva
QEP

Aviva’s QEP RESOURCES, INC. QEP Stock Holding History

Aviva’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-90,782
Closed -$1.22M – 819
2015
Q4 		$1.22M Sell
90,782
-1,402
-2% -$20.4K 0.01% 733
2015
Q3 		$1.16M Sell
92,184
-3,300
-3% -$45.6K 0.01% 743
2015
Q2 		$1.77M Sell
95,484
-540
-0.6% -$11.1K 0.01% 717
2015
Q1 		$2M Buy
96,024
+22,092
+30% +$461K 0.01% 739
2014
Q4 		$1.5M Sell
73,932
-100
-0.1% -$2.33K 0.01% 752
2014
Q3 		$2.28M Buy
74,032
+30
+0% +$1K 0.02% 703
2014
Q2 		$2.55M Sell
74,002
-550
-0.7% -$17.4K 0.02% 687
2014
Q1 		$2.19M Buy
74,552
+4,210
+6% +$126K 0.02% 695
2013
Q4 		$2.16M Buy
70,342
+22,469
+47% +$705K 0.02% 680
2013
Q3 		$1.33M Buy
47,873
+15,480
+48% +$448K 0.01% 751
2013
Q2 		$900K Buy
+32,393
New +$940K 0.01% 776

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviva's QEP Position: Q1 2016 in Review

Aviva sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 90,782 shares — an estimated $1.22M sold.

Aviva first reported a position in QEP in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q2 2014. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

  • Aviva reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 90,782 QEP RESOURCES, INC. shares in Q1 2016, an estimated $1.22M.
  • Aviva first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 11 quarters.
  • Aviva's QEP RESOURCES, INC. position peaked at $2.55M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.