VNIM
QEP

Vaughan Nelson Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Vaughan Nelson Investment Management’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
2019
Q4 		– Sell
-2,574,605
Closed -$9.53M – 188
2019
Q3 		$9.53M Sell
2,574,605
-67,045
-3% -$319K 0.13% 150
2019
Q2 		$19.1M Sell
2,641,650
-366,300
-12% -$2.67M 0.25% 125
2019
Q1 		$23.4M Sell
3,007,950
-703,250
-19% -$5.61M 0.31% 121
2018
Q4 		$20.9M Buy
3,711,200
+62,500
+2% +$549K 0.3% 127
2018
Q3 		$41.3M Sell
3,648,700
-103,590
-3% -$1.12M 0.48% 88
2018
Q2 		$46M Sell
3,752,290
-695,025
-16% -$8.26M 0.55% 77
2018
Q1 		$43.5M Buy
4,447,315
+579,675
+15% +$5.48M 0.53% 84
2017
Q4 		$37M Sell
3,867,640
-164,625
-4% -$1.49M 0.43% 114
2017
Q3 		$34.6M Buy
4,032,265
+716,265
+22% +$5.86M 0.41% 117
2017
Q2 		$33.5M Buy
3,316,000
+373,250
+13% +$4.05M 0.4% 122
2017
Q1 		$37.4M Sell
2,942,750
-66,100
-2% -$1.04M 0.44% 112
2016
Q4 		$55.4M Sell
3,008,850
-303,150
-9% -$5.5M 0.65% 63
2016
Q3 		$64.7M Buy
+3,312,000
New +$61M 0.77% 44
2013
Q3 		– Sell
-716,610
Closed -$19.9M – 185
2013
Q2 		$19.9M Buy
+716,610
New +$20.8M 0.38% 92

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vaughan Nelson Investment Management's QEP Position: Q4 2019 in Review

Vaughan Nelson Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 2,574,605 shares — an estimated $9.53M sold.

Vaughan Nelson Investment Management first reported a position in QEP in Q2 2013 and held it in 14 quarters. The position peaked at $64.7M in Q3 2016. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Vaughan Nelson Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,574,605 QEP RESOURCES, INC. shares in Q4 2019, an estimated $9.53M.
  • Vaughan Nelson Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's QEP RESOURCES, INC. position peaked at $64.7M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.