BIM
SM icon

BRC Investment Management’s SM Energy SM Stock Holding History

BRC 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
2014
Q4 		– Sell
-59,850
Closed -$4.67M – 142
2014
Q3 		$4.67M Sell
59,850
-3,740
-6% -$305K 0.71% 44
2014
Q2 		$5.35M Buy
+63,590
New +$4.88M 0.77% 40

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's SM Position: Q4 2014 in Review

BRC Investment Management sold out of SM Energy (SM) in Q4 2014, closing a stake of 59,850 shares — an estimated $4.67M sold.

BRC Investment Management first reported a position in SM in Q2 2014 and held it in 2 quarters. The position peaked at $5.35M in Q2 2014. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • BRC Investment Management reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 59,850 SM Energy shares in Q4 2014, an estimated $4.67M.
  • BRC Investment Management first reported a position in SM Energy in Q2 2014 and held it in 2 quarters.
  • BRC Investment Management's SM Energy position peaked at $5.35M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.