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BlackRock Fund Advisors’s SM Energy SM Stock Holding History

BlackRock Fund 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 		$137M Buy
3,968,579
+678,569
+21% +$24.5M 0.03% 953
2016
Q3 		$127M Buy
3,290,010
+807,362
+33% +$25.9M 0.03% 899
2016
Q2 		$67M Buy
2,482,648
+113,370
+5% +$3.18M 0.01% 1301
2016
Q1 		$44.4M Sell
2,369,278
-17,362
-0.7% -$239K 0.01% 1522
2015
Q4 		$46.9M Buy
2,386,640
+79,008
+3% +$2.41M 0.01% 1515
2015
Q3 		$73.9M Buy
2,307,632
+38,730
+2% +$1.4M 0.02% 1142
2015
Q2 		$105M Buy
2,268,902
+73,634
+3% +$3.89M 0.03% 957
2015
Q1 		$113M Buy
2,195,268
+483,618
+28% +$21M 0.03% 891
2014
Q4 		$66M Sell
1,711,650
-325,116
-16% -$16.3M 0.02% 1269
2014
Q3 		$159M Buy
2,036,766
+47,446
+2% +$3.87M 0.04% 516
2014
Q2 		$167M Buy
1,989,320
+77,207
+4% +$5.92M 0.05% 506
2014
Q1 		$136M Sell
1,912,113
-103,139
-5% -$8.07M 0.04% 608
2013
Q4 		$167M Buy
2,015,252
+222,261
+12% +$19M 0.05% 467
2013
Q3 		$138M Buy
1,792,991
+78,377
+5% +$5.42M 0.05% 524
2013
Q2 		$103M Buy
+1,714,614
New +$105M 0.04% 644

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $164B AUM 112.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BlackRock Fund Advisors's SM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SM Energy (SM) stake by 21% in Q4 2016, buying an estimated $24.5M and bringing the position to 3,968,579 shares worth $137M. The position accounts for 0.03% of the portfolio, ranked #953.

BlackRock Fund Advisors first reported a position in SM in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q4 2013. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • BlackRock Fund Advisors held 3,968,579 shares of SM Energy worth $137M as of Q4 2016.
  • BlackRock Fund Advisors bought 678,569 SM Energy shares in Q4 2016, an estimated $24.5M.
  • SM Energy made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #953 holding.
  • BlackRock Fund Advisors first reported a position in SM Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's SM Energy position peaked at $167M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

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