BGIM
QEP

Brandywine Global Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Brandywine Global Investment Management’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-800,657
Closed -$4.51M – 906
2018
Q4 		$4.51M Buy
800,657
+28,876
+4% +$254K 0.03% 388
2018
Q3 		$8.74M Buy
771,781
+54,928
+8% +$593K 0.05% 289
2018
Q2 		$8.79M Buy
716,853
+240,289
+50% +$2.86M 0.06% 274
2018
Q1 		$4.67M Buy
+476,564
New +$4.51M 0.03% 450
2017
Q1 		– Sell
-795,779
Closed -$14.7M – 983
2016
Q4 		$14.7M Buy
795,779
+37,172
+5% +$675K 0.09% 191
2016
Q3 		$14.8M Buy
758,607
+311,795
+70% +$5.75M 0.1% 183
2016
Q2 		$7.88M Buy
446,812
+443,994
+15,756% +$7.67M 0.05% 301
2016
Q1 		$40K Buy
+2,818
New +$32.6K ﹤0.01% 855
2015
Q4 		– Sell
-253,423
Closed -$3.18M – 1016
2015
Q3 		$3.18M Sell
253,423
-8,914
-3% -$123K 0.02% 507
2015
Q2 		$4.86M Sell
262,337
-2,785
-1% -$57.1K 0.03% 452
2015
Q1 		$5.53M Sell
265,122
-29,705
-10% -$620K 0.04% 431
2014
Q4 		$5.96M Buy
294,827
+208,021
+240% +$4.85M 0.04% 397
2014
Q3 		$2.67M Buy
86,806
+15,030
+21% +$503K 0.02% 514
2014
Q2 		$2.48M Buy
71,776
+30,614
+74% +$968K 0.02% 510
2014
Q1 		$1.21M Buy
41,162
+40,601
+7,237% +$1.22M 0.01% 574
2013
Q4 		$18K Hold
561
– – ﹤0.01% 886
2013
Q3 		$16K Buy
561
+157
+39% +$4.54K ﹤0.01% 891
2013
Q2 		$12K Buy
+404
New +$11.7K ﹤0.01% 906

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brandywine Global Investment Management's QEP Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 800,657 shares — an estimated $4.51M sold.

Brandywine Global Investment Management first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $14.8M in Q3 2016. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 800,657 QEP RESOURCES, INC. shares in Q1 2019, an estimated $4.51M.
  • Brandywine Global Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's QEP RESOURCES, INC. position peaked at $14.8M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.