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Northwestern Mutual Investment Management Company’s SM Energy SM Stock Holding History

Northwestern Mutual Investment Management 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
2019
Q3 		– Sell
-29,451
Closed -$369K – 925
2019
Q2 		$369K Buy
29,451
+11,080
+60% +$161K 0.01% 822
2019
Q1 		$321K Sell
18,371
-1,132
-6% -$20.1K 0.01% 873
2018
Q4 		$302K Buy
19,503
+58
+0.3% +$1.34K 0.01% 878
2018
Q3 		$613K Sell
19,445
-751
-4% -$21.6K 0.01% 787
2018
Q2 		$519K Sell
20,196
-817
-4% -$19.1K 0.01% 839
2018
Q1 		$379K Buy
21,013
+7,564
+56% +$163K 0.01% 876
2017
Q4 		$297K Buy
13,449
+60
+0.4% +$1.21K ﹤0.01% 834
2017
Q3 		$238K Sell
13,389
-3,464
-21% -$54.2K ﹤0.01% 867
2017
Q2 		$279K Sell
16,853
-20
-0.1% -$397 ﹤0.01% 881
2017
Q1 		$405K Buy
16,873
+265
+2% +$7.34K 0.01% 819
2016
Q4 		$573K Buy
16,608
+1,649
+11% +$59.6K 0.01% 714
2016
Q3 		$577K Buy
14,959
+3,214
+27% +$103K 0.01% 669
2016
Q2 		$317K Hold
11,745
– – 0.01% 764
2016
Q1 		$220K Buy
+11,745
New +$162K ﹤0.01% 858
2015
Q2 		– Sell
-7,420
Closed -$383K – 898
2015
Q1 		$383K Buy
+7,420
New +$322K 0.01% 652

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SM Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of SM Energy (SM) in Q3 2019, closing a stake of 29,451 shares — an estimated $369K sold.

Northwestern Mutual Investment Management Company first reported a position in SM in Q1 2015 and held it in 15 quarters. The position peaked at $613K in Q3 2018. 214 funds tracked by Wall St. Rank hold SM as of Q3 2019.

  • Northwestern Mutual Investment Management Company reported no remaining SM Energy position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 29,451 SM Energy shares in Q3 2019, an estimated $369K.
  • Northwestern Mutual Investment Management Company first reported a position in SM Energy in Q1 2015 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's SM Energy position peaked at $613K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SM Energy as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.