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Capital One National Association’s SM Energy SM Stock Holding History

Capital One National Association’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
Q1 		– Sell
-10,593
Closed -$880K – 576
2013
Q4 		$880K Sell
10,593
-1,933
-15% -$165K 0.09% 258
2013
Q3 		$967K Buy
12,526
+1,274
+11% +$88.1K 0.1% 244
2013
Q2 		$675K Buy
+11,252
New +$686K 0.07% 269

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital One National Association's SM Position: Q1 2014 in Review

Capital One National Association sold out of SM Energy (SM) in Q1 2014, closing a stake of 10,593 shares — an estimated $880K sold.

Capital One National Association first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $967K in Q3 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • Capital One National Association reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 10,593 SM Energy shares in Q1 2014, an estimated $880K.
  • Capital One National Association first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's SM Energy position peaked at $967K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.