South Texas Money Management’s SM Energy SM Stock Holding History

South Texas Money Management’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 Q2	–	Sell	-9,265	Closed	-$223K	–	231
2017 Q1	$223K	Hold	9,265	–	–	0.01%	220
2016 Q4	$319K	Hold	9,265	–	–	0.02%	172
2016 Q3	$357K	Hold	9,265	–	–	0.02%	156
2016 Q2	$250K	Sell	9,265 -17,662	-66%	-$495K	0.01%	174
2016 Q1	$505K	Sell	26,927 -19,000	-41%	-$262K	0.03%	131
2015 Q4	$903K	Sell	45,927 -1,600	-3%	-$48.8K	0.05%	108
2015 Q3	$1.52M	Buy	47,527 +116	+0.2%	+$4.21K	0.09%	81
2015 Q2	$2.19M	Sell	47,411 -1,875	-4%	-$98.9K	0.13%	78
2015 Q1	$2.55M	Sell	49,286 -36,000	-42%	-$1.56M	0.15%	70
2014 Q4	$3.29M	Buy	85,286 +73,537	+626%	+$3.68M	0.2%	64
2014 Q3	$916K	Sell	11,749 -500	-4%	-$40.8K	0.06%	90
2014 Q2	$1.03M	Hold	12,249	–	–	0.07%	86
2014 Q1	$873K	Hold	12,249	–	–	0.06%	90
2013 Q4	$1.02M	Sell	12,249 -4,000	-25%	-$341K	0.07%	86
2013 Q3	$1.25M	Hold	16,249	–	–	0.1%	73
2013 Q2	$975K	Buy	+16,249	New	+$991K	0.08%	78

Other funds holding SM

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Texas Money Management's SM Position: Q2 2017 in Review

South Texas Money Management sold out of SM Energy (SM) in Q2 2017, closing a stake of 9,265 shares — an estimated $223K sold.

South Texas Money Management first reported a position in SM in Q2 2013 and held it in 16 quarters. The position peaked at $3.29M in Q4 2014. 256 funds tracked by Wall St. Rank hold SM as of Q2 2017.

South Texas Money Management reported no remaining SM Energy position as of Q2 2017 after selling out during the quarter.
South Texas Money Management sold 9,265 SM Energy shares in Q2 2017, an estimated $223K.
South Texas Money Management first reported a position in SM Energy in Q2 2013 and held it in 16 quarters.
South Texas Money Management's SM Energy position peaked at $3.29M in Q4 2014.
256 funds tracked by Wall St. Rank held SM Energy as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.