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Nicholas Company’s SM Energy SM Stock Holding History

Nicholas Company’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
Q2 		– Sell
-70,500
Closed -$3.64M – 225
2015
Q1 		$3.64M Sell
70,500
-34,345
-33% -$1.49M 0.07% 182
2014
Q4 		$4.04M Buy
104,845
+61,605
+142% +$3.09M 0.08% 167
2014
Q3 		$3.37M Sell
43,240
-170
-0.4% -$13.9K 0.08% 178
2014
Q2 		$3.65M Buy
43,410
+2,375
+6% +$182K 0.09% 177
2014
Q1 		$2.92M Sell
41,035
-650
-2% -$50.9K 0.07% 201
2013
Q4 		$3.46M Sell
41,685
-10,000
-19% -$853K 0.08% 196
2013
Q3 		$3.99M Sell
51,685
-70
-0.1% -$4.84K 0.11% 157
2013
Q2 		$3.1M Buy
+51,755
New +$3.16M 0.09% 186

Other funds holding SM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Company's SM Position: Q2 2015 in Review

Nicholas Company sold out of SM Energy (SM) in Q2 2015, closing a stake of 70,500 shares — an estimated $3.64M sold.

Nicholas Company first reported a position in SM in Q2 2013 and held it in 8 quarters. The position peaked at $4.04M in Q4 2014. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

  • Nicholas Company reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 70,500 SM Energy shares in Q2 2015, an estimated $3.64M.
  • Nicholas Company first reported a position in SM Energy in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's SM Energy position peaked at $4.04M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.