BIM
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Bogle Investment Management’s SM Energy SM Stock Holding History

Bogle 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
2015
Q1 		– Sell
-63,000
Closed -$2.43M – 409
2014
Q4 		$2.43M Buy
+63,000
New +$3.16M 0.16% 176
2014
Q3 		– Sell
-102,903
Closed -$8.65M – 397
2014
Q2 		$8.65M Buy
102,903
+19,752
+24% +$1.51M 0.58% 74
2014
Q1 		$5.93M Buy
83,151
+57,303
+222% +$4.48M 0.41% 91
2013
Q4 		$2.15M Sell
25,848
-13,757
-35% -$1.17M 0.18% 163
2013
Q3 		$3.06M Sell
39,605
-1,043
-3% -$72.2K 0.31% 117
2013
Q2 		$2.44M Buy
+40,648
New +$2.48M 0.3% 120

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bogle Investment Management's SM Position: Q1 2015 in Review

Bogle Investment Management sold out of SM Energy (SM) in Q1 2015, closing a stake of 63,000 shares — an estimated $2.43M sold.

Bogle Investment Management first reported a position in SM in Q2 2013 and held it in 6 quarters. The position peaked at $8.65M in Q2 2014. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

  • Bogle Investment Management reported no remaining SM Energy position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 63,000 SM Energy shares in Q1 2015, an estimated $2.43M.
  • Bogle Investment Management first reported a position in SM Energy in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's SM Energy position peaked at $8.65M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.