VDI
QEP

Vaughan David Investments’s QEP RESOURCES, INC. QEP Stock Holding History

Vaughan David Investments’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,600
Closed -$265K – 159
2014
Q3 		$265K Sell
8,600
-138
-2% -$4.61K 0.02% 137
2014
Q2 		$301K Sell
8,738
-3,000
-26% -$94.9K 0.02% 134
2014
Q1 		$346K Buy
11,738
+800
+7% +$24K 0.02% 124
2013
Q4 		$335K Sell
10,938
-2,200
-17% -$69K 0.02% 125
2013
Q3 		$364K Hold
13,138
– – 0.03% 122
2013
Q2 		$365K Buy
+13,138
New +$381K 0.03% 117

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vaughan David Investments's QEP Position: Q4 2014 in Review

Vaughan David Investments sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 8,600 shares — an estimated $265K sold.

Vaughan David Investments first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $365K in Q2 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Vaughan David Investments reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Vaughan David Investments sold 8,600 QEP RESOURCES, INC. shares in Q4 2014, an estimated $265K.
  • Vaughan David Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
  • Vaughan David Investments's QEP RESOURCES, INC. position peaked at $365K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Vaughan David Investments's 13F filing for Q4 2014, filed 6 Feb 2015.