TA
SM icon

Teachers Advisors’s SM Energy SM Stock Holding History

Teachers Advisors’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
Q1 		$4.49M Buy
256,555
+131,970
+106% +$2.34M 0.01% 1491
2018
Q4 		$1.93M Sell
124,585
-68,602
-36% -$1.59M ﹤0.01% 1865
2018
Q3 		$6.09M Buy
193,187
+56,556
+41% +$1.62M 0.01% 1340
2018
Q2 		$3.51M Sell
136,631
-34,789
-20% -$813K ﹤0.01% 1619
2018
Q1 		$3.09M Buy
171,420
+6,794
+4% +$147K ﹤0.01% 1579
2017
Q4 		$3.63M Buy
164,626
+2,032
+1% +$41K ﹤0.01% 1513
2017
Q3 		$2.88M Sell
162,594
-2,683
-2% -$41.9K ﹤0.01% 1624
2017
Q2 		$2.73M Buy
165,277
+51,161
+45% +$1.02M ﹤0.01% 1642
2017
Q1 		$2.74M Sell
114,116
-67,878
-37% -$1.88M ﹤0.01% 1607
2016
Q4 		$6.28M Buy
181,994
+30,015
+20% +$1.08M 0.01% 1161
2016
Q3 		$5.86M Sell
151,979
-34,801
-19% -$1.12M 0.01% 1150
2016
Q2 		$5.04M Buy
186,780
+59,534
+47% +$1.67M 0.01% 1171
2016
Q1 		$2.38M Buy
127,246
+42,748
+51% +$590K ﹤0.01% 1485
2015
Q4 		$1.66M Sell
84,498
-3,028
-3% -$92.3K ﹤0.01% 1705
2015
Q3 		$2.8M Sell
87,526
-7,127
-8% -$259K 0.01% 1383
2015
Q2 		$4.37M Sell
94,653
-104,728
-53% -$5.53M 0.01% 1224
2015
Q1 		$10.3M Buy
199,381
+9,404
+5% +$408K 0.02% 878
2014
Q4 		$7.33M Buy
189,977
+118,177
+165% +$5.92M 0.01% 1009
2014
Q3 		$5.6M Sell
71,800
-17,807
-20% -$1.45M 0.01% 1103
2014
Q2 		$7.54M Buy
89,607
+2,096
+2% +$161K 0.02% 970
2014
Q1 		$6.24M Buy
87,511
+16,955
+24% +$1.33M 0.01% 1017
2013
Q4 		$5.86M Buy
70,556
+2,303
+3% +$196K 0.01% 1027
2013
Q3 		$5.27M Sell
68,253
-3,562
-5% -$246K 0.01% 1013
2013
Q2 		$4.31M Buy
+71,815
New +$4.38M 0.01% 1056

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's SM Position: Q1 2019 in Review

Teachers Advisors increased its SM Energy (SM) stake by 106% in Q1 2019, buying an estimated $2.34M and bringing the position to 256,555 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1491.

Teachers Advisors first reported a position in SM in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2015. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • Teachers Advisors held 256,555 shares of SM Energy worth $4.49M as of Q1 2019.
  • Teachers Advisors bought 131,970 SM Energy shares in Q1 2019, an estimated $2.34M.
  • SM Energy made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1491 holding.
  • Teachers Advisors first reported a position in SM Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SM Energy position peaked at $10.3M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.