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BlackRock Group’s SM Energy SM Stock Holding History

BlackRock Group’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 		$7.17M Buy
207,874
+39,110
+23% +$1.41M ﹤0.01% 1008
2016
Q3 		$6.51M Buy
168,764
+82,158
+95% +$2.63M ﹤0.01% 1019
2016
Q2 		$2.34M Buy
86,606
+11,830
+16% +$332K ﹤0.01% 1464
2016
Q1 		$1.4M Sell
74,776
-102,809
-58% -$1.42M ﹤0.01% 1742
2015
Q4 		$3.49M Buy
177,585
+44,384
+33% +$1.35M ﹤0.01% 1220
2015
Q3 		$4.27M Sell
133,201
-2,568
-2% -$93.1K ﹤0.01% 1164
2015
Q2 		$6.26M Sell
135,769
-11,121
-8% -$587K ﹤0.01% 1081
2015
Q1 		$7.59M Buy
146,890
+24,732
+20% +$1.07M ﹤0.01% 1021
2014
Q4 		$4.71M Buy
122,158
+35,602
+41% +$1.78M ﹤0.01% 1138
2014
Q3 		$6.75M Sell
86,556
-13,941
-14% -$1.14M ﹤0.01% 1033
2014
Q2 		$8.45M Sell
100,497
-19,469
-16% -$1.49M ﹤0.01% 988
2014
Q1 		$8.55M Buy
119,966
+11,761
+11% +$920K 0.01% 957
2013
Q4 		$8.99M Sell
108,205
-267,278
-71% -$22.8M 0.01% 938
2013
Q3 		$29M Buy
375,483
+23,901
+7% +$1.65M 0.02% 668
2013
Q2 		$21.1M Buy
+351,582
New +$21.4M 0.02% 704

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 Group's SM Position: Q4 2016 in Review

BlackRock Group increased its SM Energy (SM) stake by 23% in Q4 2016, buying an estimated $1.41M and bringing the position to 207,874 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

BlackRock Group first reported a position in SM in Q2 2013 and has held it in 15 quarters since. The position peaked at $29M in Q3 2013. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • BlackRock Group held 207,874 shares of SM Energy worth $7.17M as of Q4 2016.
  • BlackRock Group bought 39,110 SM Energy shares in Q4 2016, an estimated $1.41M.
  • SM Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1008 holding.
  • BlackRock Group first reported a position in SM Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's SM Energy position peaked at $29M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

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