Ninety One (UK)
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Ninety One (UK)’s SM Energy SM Stock Holding History

Ninety One (UK)’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
-453,736
Closed -$7.5M – 325
2017
Q2 		$7.5M Buy
453,736
+93,275
+26% +$1.85M 0.04% 197
2017
Q1 		$8.66M Buy
360,461
+124,741
+53% +$3.46M 0.04% 192
2016
Q4 		$8.13M Buy
+235,720
New +$8.52M 0.04% 187
2015
Q4 		– Sell
-476,488
Closed -$15.3M – 332
2015
Q3 		$15.3M Sell
476,488
-144,077
-23% -$5.23M 0.1% 145
2015
Q2 		$28.6M Sell
620,565
-5,951
-0.9% -$314K 0.16% 121
2015
Q1 		$32.4M Sell
626,516
-358,825
-36% -$15.6M 0.19% 117
2014
Q4 		$38M Buy
985,341
+244,912
+33% +$12.3M 0.23% 106
2014
Q3 		$57.8M Sell
740,429
-43,364
-6% -$3.54M 0.34% 96
2014
Q2 		$65.9M Buy
783,793
+342,844
+78% +$26.3M 0.38% 94
2014
Q1 		$31.4M Buy
440,949
+284,812
+182% +$22.3M 0.21% 118
2013
Q4 		$13M Sell
156,137
-616,884
-80% -$52.6M 0.09% 143
2013
Q3 		$59.7M Sell
773,021
-224,939
-23% -$15.6M 0.44% 86
2013
Q2 		$59.9M Buy
+997,960
New +$60.8M 0.46% 81

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

Ninety One (UK)'s SM Position: Q3 2017 in Review

Ninety One (UK) sold out of SM Energy (SM) in Q3 2017, closing a stake of 453,736 shares — an estimated $7.5M sold.

Ninety One (UK) first reported a position in SM in Q2 2013 and held it in 13 quarters. The position peaked at $65.9M in Q2 2014. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

  • Ninety One (UK) reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 453,736 SM Energy shares in Q3 2017, an estimated $7.5M.
  • Ninety One (UK) first reported a position in SM Energy in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s SM Energy position peaked at $65.9M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.