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Confluence Investment Management’s SM Energy SM Stock Holding History

Confluence 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
Q1 		– Sell
-4,047
Closed -$336K – 264
2013
Q4 		$336K Sell
4,047
-1,856
-31% -$158K 0.02% 235
2013
Q3 		$456K Sell
5,903
-115
-2% -$7.96K 0.03% 212
2013
Q2 		$361K Buy
+6,018
New +$367K 0.02% 222

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

Confluence Investment Management's SM Position: Q1 2014 in Review

Confluence Investment Management sold out of SM Energy (SM) in Q1 2014, closing a stake of 4,047 shares — an estimated $336K sold.

Confluence Investment Management first reported a position in SM in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q3 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • Confluence Investment Management reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 4,047 SM Energy shares in Q1 2014, an estimated $336K.
  • Confluence Investment Management first reported a position in SM Energy in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's SM Energy position peaked at $456K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.