CGT
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Capital Guardian Trust’s SM Energy SM Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-176
Closed -$4K – 491
2017
Q1 		$4K Hold
176
– – ﹤0.01% 593
2016
Q4 		$6K Hold
176
– – ﹤0.01% 615
2016
Q3 		$7K Hold
176
– – ﹤0.01% 611
2016
Q2 		$5K Hold
176
– – ﹤0.01% 611
2016
Q1 		$3K Hold
176
– – ﹤0.01% 730
2015
Q4 		$3K Hold
176
– – ﹤0.01% 656
2015
Q3 		$6K Hold
176
– – ﹤0.01% 632
2015
Q2 		$8K Hold
176
– – ﹤0.01% 605
2015
Q1 		$9K Buy
+176
New +$7.64K ﹤0.01% 624

Other funds holding SM

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's SM Position: Q2 2017 in Review

Capital Guardian Trust sold out of SM Energy (SM) in Q2 2017, closing a stake of 176 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in SM in Q1 2015 and held it in 9 quarters. The position peaked at $9K in Q1 2015. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

  • Capital Guardian Trust reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 176 SM Energy shares in Q2 2017, an estimated $4K.
  • Capital Guardian Trust first reported a position in SM Energy in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's SM Energy position peaked at $9K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.