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Cornerstone Capital Management Holdings’s SM Energy SM Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-18,100
Closed -$299K – 1312
2017
Q2 		$299K Buy
18,100
+7,057
+64% +$140K ﹤0.01% 1093
2017
Q1 		$265K Sell
11,043
-228,219
-95% -$6.32M ﹤0.01% 1143
2016
Q4 		$8.25M Buy
239,262
+80,175
+50% +$2.9M 0.06% 331
2016
Q3 		$6.14M Buy
159,087
+42,738
+37% +$1.37M 0.05% 416
2016
Q2 		$3.14M Sell
116,349
-13,215
-10% -$371K 0.03% 589
2016
Q1 		$2.43M Buy
129,564
+51,264
+65% +$707K 0.02% 676
2015
Q4 		$1.54M Buy
78,300
+20,392
+35% +$622K 0.01% 801
2015
Q3 		$1.85M Sell
57,908
-30,095
-34% -$1.09M 0.02% 740
2015
Q2 		$4.06M Buy
88,003
+24,348
+38% +$1.28M 0.04% 494
2015
Q1 		$3.29M Buy
+63,655
New +$2.76M 0.03% 560
2014
Q4 		– Sell
-32,484
Closed -$2.53M – 1315
2014
Q3 		$2.53M Sell
32,484
-106,832
-77% -$8.72M 0.03% 610
2014
Q2 		$11.7M Buy
139,316
+69,204
+99% +$5.31M 0.13% 211
2014
Q1 		$5M Sell
70,112
-7,745
-10% -$606K 0.06% 396
2013
Q4 		$6.47M Buy
77,857
+48,082
+161% +$4.1M 0.07% 346
2013
Q3 		$2.3M Buy
+29,775
New +$2.06M 0.03% 606

Other funds holding SM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SM Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of SM Energy (SM) in Q3 2017, closing a stake of 18,100 shares — an estimated $299K sold.

Cornerstone Capital Management Holdings first reported a position in SM in Q3 2013 and held it in 15 quarters. The position peaked at $11.7M in Q2 2014. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,100 SM Energy shares in Q3 2017, an estimated $299K.
  • Cornerstone Capital Management Holdings first reported a position in SM Energy in Q3 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's SM Energy position peaked at $11.7M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.