NAMA
SM icon

Nikko Asset Management Americas’s SM Energy SM Stock Holding History

Nikko Asset Management Americas’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
2017
Q3 		– Sell
-478,907
Closed -$7.92M – 360
2017
Q2 		$7.92M Sell
478,907
-13,600
-3% -$270K 0.47% 71
2017
Q1 		$11.8M Buy
492,507
+241,000
+96% +$6.68M 0.87% 36
2016
Q4 		$8.67M Buy
251,507
+67,900
+37% +$2.45M 0.7% 44
2016
Q3 		$7.08M Buy
183,607
+10,700
+6% +$343K 0.6% 50
2016
Q2 		$4.8M Sell
172,907
-97,900
-36% -$2.75M 0.46% 58
2016
Q1 		$4.84M Hold
270,807
– – 0.58% 49
2015
Q4 		$4.93M Buy
270,807
+47,600
+21% +$1.45M 0.55% 52
2015
Q3 		$6.7M Buy
223,207
+4,800
+2% +$174K 0.69% 45
2015
Q2 		$9.95M Buy
218,407
+27,200
+14% +$1.44M 0.69% 50
2015
Q1 		$10M Sell
191,207
-43,300
-18% -$1.88M 0.78% 43
2014
Q4 		$9.05M Buy
234,507
+86,500
+58% +$4.33M 0.64% 48
2014
Q3 		$11.9M Sell
148,007
-57,000
-28% -$4.65M 0.72% 48
2014
Q2 		$17M Buy
205,007
+10,900
+6% +$836K 0.87% 43
2014
Q1 		$13.9M Buy
194,107
+55,300
+40% +$4.33M 0.63% 53
2013
Q4 		$11.6M Sell
138,807
-118,400
-46% -$10.1M 0.44% 64
2013
Q3 		$19.9M Sell
257,207
-200,073
-44% -$13.8M 0.67% 53
2013
Q2 		$27.4M Buy
+457,280
New +$27.9M 0.9% 40

Other funds holding SM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nikko Asset Management Americas's SM Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of SM Energy (SM) in Q3 2017, closing a stake of 478,907 shares — an estimated $7.92M sold.

Nikko Asset Management Americas first reported a position in SM in Q2 2013 and held it in 17 quarters. The position peaked at $27.4M in Q2 2013. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

  • Nikko Asset Management Americas reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 478,907 SM Energy shares in Q3 2017, an estimated $7.92M.
  • Nikko Asset Management Americas first reported a position in SM Energy in Q2 2013 and held it in 17 quarters.
  • Nikko Asset Management Americas's SM Energy position peaked at $27.4M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.