Douglass Winthrop Advisors’s SM Energy SM Stock Holding History

Douglass Winthrop Advisors’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
2018 Q1	–	Sell	-239,132	Closed	-$5.28M	–	275
2017 Q4	$5.28M	Sell	239,132 -3,333	-1%	-$67.3K	0.29%	56
2017 Q3	$4.3M	Hold	242,465	–	–	0.25%	60
2017 Q2	$4.01M	Sell	242,465 -39,750	-14%	-$789K	0.24%	58
2017 Q1	$6.78M	Sell	282,215 -12,800	-4%	-$355K	0.42%	51
2016 Q4	$10.2M	Hold	295,015	–	–	0.69%	37
2016 Q3	$11.4M	Hold	295,015	–	–	0.79%	36
2016 Q2	$7.96M	Hold	295,015	–	–	0.56%	41
2016 Q1	$5.53M	Sell	295,015 -9,850	-3%	-$136K	0.4%	53
2015 Q4	$5.99M	Hold	304,865	–	–	0.44%	52
2015 Q3	$9.77M	Buy	304,865 +300,090	+6,285%	+$10.9M	0.77%	38
2015 Q2	$247K	Hold	4,775	–	–	0.02%	229
2015 Q1	$247K	Buy	+4,775	New	+$207K	0.02%	229
2014 Q4	–	Sell	-4,775	Closed	-$372K	–	221
2014 Q3	$372K	Hold	4,775	–	–	0.03%	149
2014 Q2	$402K	Hold	4,775	–	–	0.04%	134
2014 Q1	$340K	Hold	4,775	–	–	0.03%	148
2013 Q4	$397K	Hold	4,775	–	–	0.04%	128
2013 Q3	$369K	Hold	4,775	–	–	0.04%	128
2013 Q2	$286K	Buy	+4,775	New	+$291K	0.03%	146

Other funds holding SM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Douglass Winthrop Advisors's SM Position: Q1 2018 in Review

Douglass Winthrop Advisors sold out of SM Energy (SM) in Q1 2018, closing a stake of 239,132 shares — an estimated $5.28M sold.

Douglass Winthrop Advisors first reported a position in SM in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q3 2016. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

Douglass Winthrop Advisors reported no remaining SM Energy position as of Q1 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 239,132 SM Energy shares in Q1 2018, an estimated $5.28M.
Douglass Winthrop Advisors first reported a position in SM Energy in Q2 2013 and held it in 18 quarters.
Douglass Winthrop Advisors's SM Energy position peaked at $11.4M in Q3 2016.
252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.