Herndon Capital Management’s SM Energy SM Stock Holding History

Herndon Capital Management’s Portfolio SM Stock Details SM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$48.6M	Sell
2015 Q3	$88M	Sell
2015 Q2	$138M	Buy
2015 Q1	$107M	Sell
2014 Q4	$87.7M	Sell
2014 Q3	$171M	Buy
2014 Q2	$140M	Sell
2014 Q1	$198M	Buy
2013 Q4	$69.8M	Buy