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BlackRock Investment Management’s SM Energy SM Stock Holding History

BlackRock Investment Management’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 		$13.5M Buy
391,588
+86,104
+28% +$3.11M 0.02% 916
2016
Q3 		$11.8M Buy
305,484
+72,406
+31% +$2.32M 0.01% 906
2016
Q2 		$6.29M Buy
233,078
+35,645
+18% +$999K 0.01% 1282
2016
Q1 		$3.7M Sell
197,433
-111,782
-36% -$1.54M ﹤0.01% 1581
2015
Q4 		$6.08M Buy
309,215
+10,349
+3% +$315K 0.01% 1269
2015
Q3 		$9.58M Sell
298,866
-1,231
-0.4% -$44.6K 0.01% 953
2015
Q2 		$13.8M Buy
300,097
+15,120
+5% +$798K 0.02% 775
2015
Q1 		$14.7M Buy
284,977
+21,952
+8% +$953K 0.02% 719
2014
Q4 		$10.1M Buy
263,025
+48,418
+23% +$2.43M 0.01% 940
2014
Q3 		$16.7M Sell
214,607
-4,471
-2% -$365K 0.02% 604
2014
Q2 		$18.4M Sell
219,078
-4,849
-2% -$372K 0.02% 587
2014
Q1 		$16M Sell
223,927
-10,395
-4% -$813K 0.02% 629
2013
Q4 		$19.5M Sell
234,322
-34,110
-13% -$2.91M 0.03% 521
2013
Q3 		$20.7M Buy
268,432
+21,821
+9% +$1.51M 0.03% 468
2013
Q2 		$14.8M Buy
+246,611
New +$15M 0.03% 542

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 Investment Management's SM Position: Q4 2016 in Review

BlackRock Investment Management increased its SM Energy (SM) stake by 28% in Q4 2016, buying an estimated $3.11M and bringing the position to 391,588 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #916.

BlackRock Investment Management first reported a position in SM in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.7M in Q3 2013. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

  • BlackRock Investment Management held 391,588 shares of SM Energy worth $13.5M as of Q4 2016.
  • BlackRock Investment Management bought 86,104 SM Energy shares in Q4 2016, an estimated $3.11M.
  • SM Energy made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #916 holding.
  • BlackRock Investment Management first reported a position in SM Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's SM Energy position peaked at $20.7M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

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