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New Century Investment Management’s SM Energy SM Stock Holding History

New Century Investment 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
2014
Q4 		– Sell
-4,853
Closed -$379K – 98
2014
Q3 		$379K Hold
4,853
– – 0.2% 81
2014
Q2 		$408K Sell
4,853
-196
-4% -$15K 0.22% 80
2014
Q1 		$360K Sell
5,049
-17,457
-78% -$1.37M 0.21% 79
2013
Q4 		$1.87M Buy
+22,506
New +$1.92M 1.12% 45

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VanEck Associates
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Century Investment Management's SM Position: Q4 2014 in Review

New Century Investment Management sold out of SM Energy (SM) in Q4 2014, closing a stake of 4,853 shares — an estimated $379K sold.

New Century Investment Management first reported a position in SM in Q4 2013 and held it in 4 quarters. The position peaked at $1.87M in Q4 2013. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • New Century Investment Management reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • New Century Investment Management sold 4,853 SM Energy shares in Q4 2014, an estimated $379K.
  • New Century Investment Management first reported a position in SM Energy in Q4 2013 and held it in 4 quarters.
  • New Century Investment Management's SM Energy position peaked at $1.87M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.