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Symphony Asset Management’s SM Energy SM Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-38,552
Closed -$3.01M – 441
2014
Q3 		$3.01M Sell
38,552
-1,879
-5% -$153K 0.31% 70
2014
Q2 		$3.4M Sell
40,431
-4,294
-10% -$329K 0.35% 78
2014
Q1 		$3.19M Buy
44,725
+8,844
+25% +$692K 0.3% 93
2013
Q4 		$2.98M Buy
35,881
+1,923
+6% +$164K 0.22% 97
2013
Q3 		$2.62M Buy
33,958
+16,946
+100% +$1.17M 0.27% 91
2013
Q2 		$1.02M Buy
+17,012
New +$1.04M 0.1% 185

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's SM Position: Q4 2014 in Review

Symphony Asset Management sold out of SM Energy (SM) in Q4 2014, closing a stake of 38,552 shares — an estimated $3.01M sold.

Symphony Asset Management first reported a position in SM in Q2 2013 and held it in 6 quarters. The position peaked at $3.4M in Q2 2014. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • Symphony Asset Management reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 38,552 SM Energy shares in Q4 2014, an estimated $3.01M.
  • Symphony Asset Management first reported a position in SM Energy in Q2 2013 and held it in 6 quarters.
  • Symphony Asset Management's SM Energy position peaked at $3.4M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.