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Dean Investment Associates’s SM Energy SM Stock Holding History

Dean Investment Associates’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
2015
Q4 		– Sell
-31,620
Closed -$1.01M – 229
2015
Q3 		$1.01M Buy
+31,620
New +$1.15M 0.23% 117
2015
Q2 		– Sell
-51,285
Closed -$2.65M – 245
2015
Q1 		$2.65M Buy
51,285
+14,800
+41% +$642K 0.61% 60
2014
Q4 		$1.41M Buy
+36,485
New +$1.83M 0.33% 107

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Dean Investment Associates's SM Position: Q4 2015 in Review

Dean Investment Associates sold out of SM Energy (SM) in Q4 2015, closing a stake of 31,620 shares — an estimated $1.01M sold.

Dean Investment Associates first reported a position in SM in Q4 2014 and held it in 3 quarters. The position peaked at $2.65M in Q1 2015. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Dean Investment Associates reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 31,620 SM Energy shares in Q4 2015, an estimated $1.01M.
  • Dean Investment Associates first reported a position in SM Energy in Q4 2014 and held it in 3 quarters.
  • Dean Investment Associates's SM Energy position peaked at $2.65M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.