CGT
QEP

Capital Guardian Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Capital Guardian Trust’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
2015
Q4 		– Sell
-134
Closed -$2K – 745
2015
Q3 		$2K Hold
134
– – ﹤0.01% 698
2015
Q2 		$2K Sell
134
-251
-65% -$5.15K ﹤0.01% 685
2015
Q1 		$8K Buy
+385
New +$8.04K ﹤0.01% 644

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's QEP Position: Q4 2015 in Review

Capital Guardian Trust sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 134 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in QEP in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Capital Guardian Trust reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 134 QEP RESOURCES, INC. shares in Q4 2015, an estimated $2K.
  • Capital Guardian Trust first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 3 quarters.
  • Capital Guardian Trust's QEP RESOURCES, INC. position peaked at $8K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.