PIM
QEP

Perkins Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Perkins Investment Management’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,535,460
Closed -$47.3M – 277
2014
Q3 		$47.3M Sell
1,535,460
-365,543
-19% -$12.2M 0.43% 79
2014
Q2 		$65.6M Sell
1,901,003
-2,755,693
-59% -$87.1M 0.53% 70
2014
Q1 		$137M Sell
4,656,696
-305,699
-6% -$9.18M 1.05% 29
2013
Q4 		$152M Sell
4,962,395
-504,600
-9% -$15.8M 1.05% 27
2013
Q3 		$151M Sell
5,466,995
-37,891
-0.7% -$1.1M 1.04% 26
2013
Q2 		$153M Buy
+5,504,886
New +$160M 1.03% 17

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Perkins Investment Management's QEP Position: Q4 2014 in Review

Perkins Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 1,535,460 shares — an estimated $47.3M sold.

Perkins Investment Management first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $153M in Q2 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Perkins Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Perkins Investment Management sold 1,535,460 QEP RESOURCES, INC. shares in Q4 2014, an estimated $47.3M.
  • Perkins Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
  • Perkins Investment Management's QEP RESOURCES, INC. position peaked at $153M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Perkins Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.