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Legg Mason Asset Management’s SM Energy SM Stock Holding History

Legg Mason Asset 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 		– Sell
-9,600
Closed -$371K – 140
2014
Q4 		$371K Sell
9,600
-1,200
-11% -$60.1K 0.28% 126
2014
Q3 		$843K Sell
10,800
-1,300
-11% -$106K 0.59% 71
2014
Q2 		$1.02M Sell
12,100
-1,100
-8% -$84.3K 0.64% 71
2014
Q1 		$942K Sell
13,200
-1,500
-10% -$117K 0.56% 75
2013
Q4 		$1.22M Buy
+14,700
New +$1.25M 0.7% 63

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

Legg Mason Asset Management's SM Position: Q1 2015 in Review

Legg Mason Asset Management sold out of SM Energy (SM) in Q1 2015, closing a stake of 9,600 shares — an estimated $371K sold.

Legg Mason Asset Management first reported a position in SM in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 293 funds tracked by Wall St. Rank hold SM as of Q1 2015.

  • Legg Mason Asset Management reported no remaining SM Energy position as of Q1 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 9,600 SM Energy shares in Q1 2015, an estimated $371K.
  • Legg Mason Asset Management first reported a position in SM Energy in Q4 2013 and held it in 5 quarters.
  • Legg Mason Asset Management's SM Energy position peaked at $1.22M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held SM Energy as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.