VWM
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Valley Wealth Managers’s SM Energy SM Stock Holding History

Valley Wealth Managers’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
2015
Q2 		– Sell
-198,460
Closed -$10.3M – 104
2015
Q1 		$10.3M Buy
198,460
+89,665
+82% +$3.89M 1.77% 36
2014
Q4 		$4.2M Buy
+108,795
New +$5.45M 0.75% 42

Other funds holding SM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valley Wealth Managers's SM Position: Q2 2015 in Review

Valley Wealth Managers sold out of SM Energy (SM) in Q2 2015, closing a stake of 198,460 shares — an estimated $10.3M sold.

Valley Wealth Managers first reported a position in SM in Q4 2014 and held it in 2 quarters. The position peaked at $10.3M in Q1 2015. 282 funds tracked by Wall St. Rank hold SM as of Q2 2015.

  • Valley Wealth Managers reported no remaining SM Energy position as of Q2 2015 after selling out during the quarter.
  • Valley Wealth Managers sold 198,460 SM Energy shares in Q2 2015, an estimated $10.3M.
  • Valley Wealth Managers first reported a position in SM Energy in Q4 2014 and held it in 2 quarters.
  • Valley Wealth Managers's SM Energy position peaked at $10.3M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held SM Energy as of Q2 2015.

Based on Valley Wealth Managers's 13F filing for Q2 2015, filed 30 Jul 2015.