LS
QEP

Livforsakringsbolaget Skandia’s QEP RESOURCES, INC. QEP Stock Holding History

Livforsakringsbolaget Skandia’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
2015
Q4 		– Sell
-18,274
Closed -$229K – 716
2015
Q3 		$229K Hold
18,274
– – 0.01% 663
2015
Q2 		$338K Hold
18,274
– – 0.02% 641
2015
Q1 		$381K Sell
18,274
-7,500
-29% -$157K 0.02% 637
2014
Q4 		$521K Hold
25,774
– – 0.02% 611
2014
Q3 		$793K Hold
25,774
– – 0.03% 566
2014
Q2 		$889K Hold
25,774
– – 0.03% 557
2014
Q1 		$759K Buy
+25,774
New +$774K 0.03% 579

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Livforsakringsbolaget Skandia's QEP Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 18,274 shares — an estimated $229K sold.

Livforsakringsbolaget Skandia first reported a position in QEP in Q1 2014 and held it in 7 quarters. The position peaked at $889K in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 18,274 QEP RESOURCES, INC. shares in Q4 2015, an estimated $229K.
  • Livforsakringsbolaget Skandia first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's QEP RESOURCES, INC. position peaked at $889K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.