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Geneva Capital Management’s SM Energy SM Stock Holding History

Geneva Capital Management’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
Q3 		$39.1M Buy
501,158
+252,758
+102% +$20.6M 1.14% 40
2014
Q2 		$20.9M Buy
248,400
+62,508
+34% +$4.79M 0.51% 63
2014
Q1 		$13.3M Sell
185,892
-901
-0.5% -$70.5K 0.31% 88
2013
Q4 		$15.5M Sell
186,793
-8,624
-4% -$736K 0.35% 81
2013
Q3 		$15.1M Buy
195,417
+24,461
+14% +$1.69M 0.36% 77
2013
Q2 		$10.3M Buy
+170,956
New +$10.4M 0.21% 83

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Capital Management's SM Position: Q3 2014 in Review

Geneva Capital Management increased its SM Energy (SM) stake by 102% in Q3 2014, buying an estimated $20.6M and bringing the position to 501,158 shares worth $39.1M. The position accounts for 1.14% of the portfolio, ranked #40.

Geneva Capital Management first reported a position in SM in Q2 2013 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • Geneva Capital Management held 501,158 shares of SM Energy worth $39.1M as of Q3 2014.
  • Geneva Capital Management bought 252,758 SM Energy shares in Q3 2014, an estimated $20.6M.
  • SM Energy made up 1.14% of Geneva Capital Management's portfolio in Q3 2014, its #40 holding.
  • Geneva Capital Management first reported a position in SM Energy in Q2 2013 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.