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Duncker Streett & Co’s SM Energy SM Stock Holding History

Duncker Streett & 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
2015
Q4 		– Sell
-55
Closed -$2K – 661
2015
Q3 		$2K Hold
55
– – ﹤0.01% 607
2015
Q2 		$3K Hold
55
– – ﹤0.01% 602
2015
Q1 		$3K Hold
55
– – ﹤0.01% 603
2014
Q4 		$2K Hold
55
– – ﹤0.01% 610
2014
Q3 		$4K Sell
55
-55
-50% -$4.49K ﹤0.01% 593
2014
Q2 		$9K Buy
110
+55
+100% +$4.22K ﹤0.01% 533
2014
Q1 		$4K Hold
55
– – ﹤0.01% 544
2013
Q4 		$5K Hold
55
– – ﹤0.01% 523
2013
Q3 		$4K Hold
55
– – ﹤0.01% 523
2013
Q2 		$3K Buy
+55
New +$3.35K ﹤0.01% 530

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

Duncker Streett & Co's SM Position: Q4 2015 in Review

Duncker Streett & Co sold out of SM Energy (SM) in Q4 2015, closing a stake of 55 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in SM in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q2 2014. 241 funds tracked by Wall St. Rank hold SM as of Q4 2015.

  • Duncker Streett & Co reported no remaining SM Energy position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 55 SM Energy shares in Q4 2015, an estimated $2K.
  • Duncker Streett & Co first reported a position in SM Energy in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's SM Energy position peaked at $9K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.