KB
QEP

Kimelman & Baird’s QEP RESOURCES, INC. QEP Stock Holding History

Kimelman & Baird’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,700
Closed -$336K – 106
2018
Q3 		$336K Sell
29,700
-20,670
-41% -$223K 0.04% 85
2018
Q2 		$618K Buy
+50,370
New +$599K 0.08% 75
2017
Q4 		$482K Sell
50,370
-700
-1% -$6.34K 0.07% 81
2017
Q3 		$438K Sell
51,070
-2,600
-5% -$21.3K 0.07% 85
2017
Q2 		$542K Buy
53,670
+1,600
+3% +$17.3K 0.08% 79
2017
Q1 		$662K Sell
52,070
-800
-2% -$12.6K 0.1% 73
2016
Q4 		$973K Sell
52,870
-7,600
-13% -$138K 0.16% 61
2016
Q3 		$1.18M Sell
60,470
-50
-0.1% -$921 0.21% 58
2016
Q2 		$1.07M Sell
60,520
-2,800
-4% -$48.4K 0.2% 58
2016
Q1 		$893K Buy
63,320
+3,000
+5% +$34.7K 0.17% 61
2015
Q4 		$808K Buy
+60,320
New +$879K 0.15% 70
2015
Q2 		$1.37M Sell
74,120
-6,200
-8% -$127K 0.23% 66
2015
Q1 		$1.68M Sell
80,320
-1,400
-2% -$29.2K 0.31% 60
2014
Q4 		$1.65M Sell
81,720
-17,300
-17% -$403K 0.3% 60
2014
Q3 		$3.05M Sell
99,020
-37,500
-27% -$1.25M 0.58% 50
2014
Q2 		$4.71M Sell
136,520
-18,600
-12% -$588K 0.83% 40
2014
Q1 		$4.57M Buy
155,120
+3,320
+2% +$99.7K 0.85% 36
2013
Q4 		$4.65M Sell
151,800
-1,100
-0.7% -$34.5K 0.89% 37
2013
Q3 		$4.23M Buy
152,900
+700
+0.5% +$20.2K 0.85% 41
2013
Q2 		$4.23M Buy
+152,200
New +$4.42M 0.89% 39

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Kimelman & Baird's QEP Position: Q4 2018 in Review

Kimelman & Baird sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 29,700 shares — an estimated $336K sold.

Kimelman & Baird first reported a position in QEP in Q2 2013 and held it in 20 quarters. The position peaked at $4.71M in Q2 2014. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Kimelman & Baird reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Kimelman & Baird sold 29,700 QEP RESOURCES, INC. shares in Q4 2018, an estimated $336K.
  • Kimelman & Baird first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 20 quarters.
  • Kimelman & Baird's QEP RESOURCES, INC. position peaked at $4.71M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Kimelman & Baird's 13F filing for Q4 2018, filed 15 Feb 2019.