SMDAM
PE

Sumitomo Mitsui DS Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,364
Closed -$258K – 735
2019
Q3 		$258K Buy
15,364
+5,046
+49% +$86.7K 0.01% 667
2019
Q2 		$196K Sell
10,318
-3,854
-27% -$73.7K 0.01% 716
2019
Q1 		$273K Buy
14,172
+877
+7% +$16.1K ﹤0.01% 769
2018
Q4 		$212K Hold
13,295
– – ﹤0.01% 766
2018
Q3 		$388K Sell
13,295
-957
-7% -$28.4K 0.01% 734
2018
Q2 		$431K Buy
14,252
+1,039
+8% +$30.6K 0.01% 714
2018
Q1 		$383K Sell
13,213
-263
-2% -$7.01K 0.01% 732
2017
Q4 		$396K Sell
13,476
-52,509
-80% -$1.4M 0.01% 746
2017
Q3 		$1.74M Buy
65,985
+8,593
+15% +$227K 0.03% 363
2017
Q2 		$1.59M Buy
57,392
+40,678
+243% +$1.21M 0.03% 384
2017
Q1 		$543K Buy
16,714
+5,970
+56% +$198K 0.01% 655
2016
Q4 		$378K Buy
+10,744
New +$380K 0.01% 692

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PE Position: Q4 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 15,364 shares — an estimated $258K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PE in Q4 2016 and held it in 12 quarters. The position peaked at $1.74M in Q3 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 15,364 PARSLEY ENERGY INC shares in Q4 2019, an estimated $258K.
  • Sumitomo Mitsui DS Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's PARSLEY ENERGY INC position peaked at $1.74M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.