DILH
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Dai-ichi Life Holdings’s SM Energy SM Stock Holding History

Dai-ichi Life 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
2014
Q1 		– Sell
-13,142
Closed -$1.09M – 665
2013
Q4 		$1.09M Sell
13,142
-13,252
-50% -$1.13M 0.03% 379
2013
Q3 		$2.04M Buy
+26,394
New +$1.83M 0.07% 308

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

Dai-ichi Life Holdings's SM Position: Q1 2014 in Review

Dai-ichi Life Holdings sold out of SM Energy (SM) in Q1 2014, closing a stake of 13,142 shares — an estimated $1.09M sold.

Dai-ichi Life Holdings first reported a position in SM in Q3 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • Dai-ichi Life Holdings reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 13,142 SM Energy shares in Q1 2014, an estimated $1.09M.
  • Dai-ichi Life Holdings first reported a position in SM Energy in Q3 2013 and held it in 2 quarters.
  • Dai-ichi Life Holdings's SM Energy position peaked at $2.04M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.