LMGAM
SM icon

Liberty Mutual Group Asset Management’s SM Energy SM Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-20,461
Closed -$645K – 665
2018
Q3 		$645K Hold
20,461
– – 0.01% 621
2018
Q2 		$526K Buy
20,461
+235
+1% +$5.49K 0.01% 731
2018
Q1 		$365K Sell
20,226
-5,758
-22% -$124K 0.01% 849
2017
Q4 		$574K Buy
25,984
+375
+1% +$7.57K 0.02% 719
2017
Q3 		$454K Sell
25,609
-13,071
-34% -$204K 0.02% 798
2017
Q2 		$639K Sell
38,680
-5,549
-13% -$110K 0.03% 812
2017
Q1 		$1.06M Buy
44,229
+1,118
+3% +$31K 0.04% 610
2016
Q4 		$1.49M Buy
43,111
+4,817
+13% +$174K 0.05% 503
2016
Q3 		$1.48M Buy
38,294
+8,740
+30% +$280K 0.05% 475
2016
Q2 		$798K Buy
29,554
+2,572
+10% +$72.1K 0.03% 756
2016
Q1 		$505K Sell
26,982
-16,823
-38% -$232K 0.02% 880
2015
Q4 		$862K Buy
43,805
+14,875
+51% +$453K 0.03% 699
2015
Q3 		$927K Buy
28,930
+660
+2% +$23.9K 0.04% 894
2015
Q2 		$1.3M Buy
28,270
+5,374
+23% +$284K 0.04% 806
2015
Q1 		$1.18M Buy
22,896
+1,165
+5% +$50.6K 0.04% 813
2014
Q4 		$837K Sell
21,731
-174
-0.8% -$8.72K 0.03% 892
2014
Q3 		$1.71M Buy
21,905
+440
+2% +$35.9K 0.06% 594
2014
Q2 		$1.8M Buy
21,465
+253
+1% +$19.4K 0.06% 588
2014
Q1 		$1.51M Buy
21,212
+6,683
+46% +$523K 0.05% 694
2013
Q4 		$1.21M Sell
14,529
-6,356
-30% -$542K 0.04% 714
2013
Q3 		$1.61M Sell
20,885
-6,465
-24% -$447K 0.06% 368
2013
Q2 		$1.64M Buy
+27,350
New +$1.67M 0.06% 391

Other funds holding SM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's SM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of SM Energy (SM) in Q4 2018, closing a stake of 20,461 shares — an estimated $645K sold.

Liberty Mutual Group Asset Management first reported a position in SM in Q2 2013 and held it in 22 quarters. The position peaked at $1.8M in Q2 2014. 239 funds tracked by Wall St. Rank hold SM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining SM Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,461 SM Energy shares in Q4 2018, an estimated $645K.
  • Liberty Mutual Group Asset Management first reported a position in SM Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's SM Energy position peaked at $1.8M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held SM Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.