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TradeWorx’s SM Energy SM Stock Holding History

TradeWorx’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
Q3 		$252K Buy
+3,225
New +$263K 0.33% 127
2014
Q2 		– Sell
-8,229
Closed -$587K – 446
2014
Q1 		$587K Sell
8,229
-10,159
-55% -$795K 0.51% 36
2013
Q4 		$1.53M Buy
18,388
+12,390
+207% +$1.06M 0.66% 17
2013
Q3 		$463K Buy
+5,998
New +$415K 0.21% 172

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's SM Position: Q3 2014 in Review

TradeWorx opened a new position in SM Energy (SM) in Q3 2014: 3,225 shares worth $252K. The stake represents 0.33% of the portfolio and ranks #127 among its holdings. This is a return to the name: TradeWorx previously reported a position in SM as recently as Q1 2014.

TradeWorx first reported a position in SM in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.53M in Q4 2013. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • TradeWorx held 3,225 shares of SM Energy worth $252K as of Q3 2014.
  • SM Energy was a new TradeWorx position in Q3 2014.
  • SM Energy made up 0.33% of TradeWorx's portfolio in Q3 2014, its #127 holding.
  • TradeWorx first reported a position in SM Energy in Q3 2013 and has held it in 4 quarters since.
  • TradeWorx's SM Energy position peaked at $1.53M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.