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Dorsey Wright & Associates’s SM Energy SM Stock Holding History

Dorsey Wright & 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
2017
Q1 		– Sell
-23,433
Closed -$808K – 153
2016
Q4 		$808K Buy
+23,433
New +$847K 0.34% 102
2014
Q1 		– Sell
-12,252
Closed -$1M – 154
2013
Q4 		$1M Buy
+12,252
New +$1.05M 0.15% 60

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Dorsey Wright & Associates's SM Position: Q1 2017 in Review

Dorsey Wright & Associates sold out of SM Energy (SM) in Q1 2017, closing a stake of 23,433 shares — an estimated $808K sold.

Dorsey Wright & Associates first reported a position in SM in Q4 2013 and held it in 2 quarters. The position peaked at $1M in Q4 2013. 265 funds tracked by Wall St. Rank hold SM as of Q1 2017.

  • Dorsey Wright & Associates reported no remaining SM Energy position as of Q1 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 23,433 SM Energy shares in Q1 2017, an estimated $808K.
  • Dorsey Wright & Associates first reported a position in SM Energy in Q4 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's SM Energy position peaked at $1M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held SM Energy as of Q1 2017.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.