Dudley & Shanley’s SM Energy SM Stock Holding History

Dudley & Shanley’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
2020 Q4	–	Sell	-108,500	Closed	-$173K	–	30
2020 Q3	$173K	Hold	108,500	–	–	0.04%	28
2020 Q2	$407K	Hold	108,500	–	–	0.11%	21
2020 Q1	$132K	Hold	108,500	–	–	0.03%	25
2019 Q4	$1.22M	Hold	108,500	–	–	0.28%	23
2019 Q3	$1.05M	Hold	108,500	–	–	0.26%	22
2019 Q2	$1.36M	Hold	108,500	–	–	0.33%	23
2019 Q1	$1.9M	Hold	108,500	–	–	0.49%	22
2018 Q4	$1.68M	Hold	108,500	–	–	0.42%	27
2018 Q3	$3.42M	Hold	108,500	–	–	0.65%	23
2018 Q2	$2.79M	Sell	108,500 -2,850	-3%	-$66.6K	0.54%	21
2018 Q1	$2.01M	Sell	111,350 -16,000	-13%	-$346K	0.38%	29
2017 Q4	$2.81M	Hold	127,350	–	–	0.63%	21
2017 Q3	$2.26M	Hold	127,350	–	–	0.5%	22
2017 Q2	$2.1M	Sell	127,350 -2,000	-2%	-$39.7K	0.43%	21
2017 Q1	$3.11M	Hold	129,350	–	–	0.65%	21
2016 Q4	$4.46M	Hold	129,350	–	–	0.95%	21
2016 Q3	$4.99M	Sell	129,350 -19,997	-13%	-$641K	1.15%	20
2016 Q2	$4.03M	Sell	149,347 -13,700	-8%	-$384K	0.92%	21
2016 Q1	$3.06M	Sell	163,047 -4,000	-2%	-$55.2K	0.67%	22
2015 Q4	$3.28M	Hold	167,047	–	–	0.73%	22
2015 Q3	$5.35M	Hold	167,047	–	–	1.19%	22
2015 Q2	$7.7M	Sell	167,047 -10,500	-6%	-$554K	1.53%	21
2015 Q1	$9.18M	Sell	177,547 -46,100	-21%	-$2M	1.85%	21
2014 Q4	$8.63M	Sell	223,647 -44,853	-17%	-$2.25M	1.74%	21
2014 Q3	$20.9M	Sell	268,500 -4,350	-2%	-$355K	4.39%	14
2014 Q2	$22.9M	Buy	272,850 +2,400	+0.9%	+$184K	4.62%	12
2014 Q1	$19.3M	Sell	270,450 -5,300	-2%	-$415K	3.92%	15
2013 Q4	$22.9M	Sell	275,750 -68,750	-20%	-$5.86M	4.45%	10
2013 Q3	$26.6M	Sell	344,500 -31,600	-8%	-$2.19M	5.51%	2
2013 Q2	$22.6M	Buy	+376,100	New	+$22.9M	5.26%	4

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dudley & Shanley's SM Position: Q4 2020 in Review

Dudley & Shanley sold out of SM Energy (SM) in Q4 2020, closing a stake of 108,500 shares — an estimated $173K sold.

Dudley & Shanley first reported a position in SM in Q2 2013 and held it in 30 quarters. The position peaked at $26.6M in Q3 2013. 178 funds tracked by Wall St. Rank hold SM as of Q4 2020.

Dudley & Shanley reported no remaining SM Energy position as of Q4 2020 after selling out during the quarter.
Dudley & Shanley sold 108,500 SM Energy shares in Q4 2020, an estimated $173K.
Dudley & Shanley first reported a position in SM Energy in Q2 2013 and held it in 30 quarters.
Dudley & Shanley's SM Energy position peaked at $26.6M in Q3 2013.
178 funds tracked by Wall St. Rank held SM Energy as of Q4 2020.

Based on Dudley & Shanley's 13F filing for Q4 2020, filed 20 Jan 2021.