DF Dent & Co’s SM Energy SM Stock Holding History

DF Dent & Co’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	-9,620	Closed	-$800K	–	226
2013 Q4	$800K	Buy	+9,620	New	+$821K	0.02%	104

Other funds holding SM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 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

DF Dent & Co's SM Position: Q1 2014 in Review

DF Dent & Co sold out of SM Energy (SM) in Q1 2014, closing a stake of 9,620 shares — an estimated $800K sold.

DF Dent & Co first reported a position in SM in Q4 2013 and held it in 1 quarter. The position peaked at $800K in Q4 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

DF Dent & Co reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 9,620 SM Energy shares in Q1 2014, an estimated $800K.
DF Dent & Co first reported a position in SM Energy in Q4 2013 and held it in 1 quarter.
DF Dent & Co's SM Energy position peaked at $800K in Q4 2013.
306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.