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ICC Capital Management’s SM Energy SM Stock Holding History

ICC 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
2015
Q1 		$575K Sell
11,126
-1,065
-9% -$46.2K 0.08% 209
2014
Q4 		$470K Sell
12,191
-500
-4% -$25K 0.06% 207
2014
Q3 		$990K Buy
12,691
+950
+8% +$77.5K 0.12% 183
2014
Q2 		$987K Buy
11,741
+365
+3% +$28K 0.1% 177
2014
Q1 		$811K Sell
11,376
-50
-0.4% -$3.91K 0.07% 179
2013
Q4 		$950K Sell
11,426
-8,063
-41% -$688K 0.08% 171
2013
Q3 		$1.5M Buy
+19,489
New +$1.35M 0.11% 129

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICC Capital Management's SM Position: Q1 2015 in Review

ICC Capital Management reduced its SM Energy (SM) stake by 8.7% in Q1 2015, selling an estimated $46.2K and leaving 11,126 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #209.

ICC Capital Management first reported a position in SM in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2013. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

  • ICC Capital Management held 11,126 shares of SM Energy worth $575K as of Q1 2015.
  • ICC Capital Management sold 1,065 SM Energy shares in Q1 2015, an estimated $46.2K.
  • SM Energy made up 0.08% of ICC Capital Management's portfolio in Q1 2015, its #209 holding.
  • ICC Capital Management first reported a position in SM Energy in Q3 2013 and has held it in 7 quarters since.
  • ICC Capital Management's SM Energy position peaked at $1.5M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.