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BB&T Securities’s SM Energy SM Stock Holding History

BB&T Securities’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
Q3 		– Sell
-9,583
Closed -$441K – 1137
2015
Q2 		$441K Sell
9,583
-14,286
-60% -$754K 0.01% 790
2015
Q1 		$1.23M Buy
23,869
+619
+3% +$26.9K 0.03% 470
2014
Q4 		$897K Buy
+23,250
New +$1.16M 0.02% 533

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $63.1B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BB&T Securities's SM Position: Q3 2015 in Review

BB&T Securities sold out of SM Energy (SM) in Q3 2015, closing a stake of 9,583 shares — an estimated $441K sold.

BB&T Securities first reported a position in SM in Q4 2014 and held it in 3 quarters. The position peaked at $1.23M in Q1 2015. 265 funds tracked by Wall St. Rank hold SM as of Q3 2015.

  • BB&T Securities reported no remaining SM Energy position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 9,583 SM Energy shares in Q3 2015, an estimated $441K.
  • BB&T Securities first reported a position in SM Energy in Q4 2014 and held it in 3 quarters.
  • BB&T Securities's SM Energy position peaked at $1.23M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.