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BlackRock Advisors’s SM Energy SM Stock Holding History

BlackRock Advisors’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
2016
Q4 		$14.3M Buy
415,927
+102,714
+33% +$3.71M 0.01% 712
2016
Q3 		$12.1M Buy
313,213
+191,023
+156% +$6.12M 0.01% 774
2016
Q2 		$3.3M Buy
122,190
+88,509
+263% +$2.48M ﹤0.01% 1264
2016
Q1 		$631K Sell
33,681
-948,910
-97% -$13.1M ﹤0.01% 1966
2015
Q4 		$19.3M Buy
982,591
+55,203
+6% +$1.68M 0.02% 555
2015
Q3 		$29.7M Buy
927,388
+24,429
+3% +$886K 0.03% 414
2015
Q2 		$41.6M Sell
902,959
-414,290
-31% -$21.9M 0.04% 345
2015
Q1 		$68.1M Buy
1,317,249
+82,600
+7% +$3.59M 0.07% 272
2014
Q4 		$47.6M Buy
1,234,649
+722,400
+141% +$36.2M 0.05% 350
2014
Q3 		$40M Sell
512,249
-52,661
-9% -$4.3M 0.04% 395
2014
Q2 		$47.5M Sell
564,910
-84,617
-13% -$6.49M 0.05% 372
2014
Q1 		$46.3M Sell
649,527
-162,631
-20% -$12.7M 0.05% 359
2013
Q4 		$67.5M Sell
812,158
-1,395,789
-63% -$119M 0.06% 296
2013
Q3 		$170M Buy
2,207,947
+212,899
+11% +$14.7M 0.17% 149
2013
Q2 		$120M Buy
+1,995,048
New +$122M 0.13% 185

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock Advisors's SM Position: Q4 2016 in Review

BlackRock Advisors increased its SM Energy (SM) stake by 33% in Q4 2016, buying an estimated $3.71M and bringing the position to 415,927 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #712.

BlackRock Advisors first reported a position in SM in Q2 2013 and has held it in 15 quarters since. The position peaked at $170M in Q3 2013. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • BlackRock Advisors held 415,927 shares of SM Energy worth $14.3M as of Q4 2016.
  • BlackRock Advisors bought 102,714 SM Energy shares in Q4 2016, an estimated $3.71M.
  • SM Energy made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #712 holding.
  • BlackRock Advisors first reported a position in SM Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's SM Energy position peaked at $170M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.