Wallington Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Wallington Asset 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
2018 Q4	–	Sell	-22,957	Closed	-$260K	–	58
2018 Q3	$260K	Sell	22,957 -950	-4%	-$10.3K	0.06%	54
2018 Q2	$293K	Sell	23,907 -830	-3%	-$9.87K	0.08%	51
2018 Q1	$242K	Sell	24,737 -170	-0.7%	-$1.61K	0.06%	54
2017 Q4	$238K	Sell	24,907 -1,320	-5%	-$12K	0.06%	57
2017 Q3	$225K	Sell	26,227 -2,410	-8%	-$19.7K	0.06%	59
2017 Q2	$289K	Sell	28,637 -2,910	-9%	-$31.5K	0.08%	55
2017 Q1	$401K	Sell	31,547 -250	-0.8%	-$3.94K	0.11%	54
2016 Q4	$585K	Hold	31,797	–	–	0.18%	49
2016 Q3	$621K	Sell	31,797 -2,010	-6%	-$37K	0.2%	48
2016 Q2	$596K	Sell	33,807 -940	-3%	-$16.2K	0.19%	51
2016 Q1	$490K	Sell	34,747 -950	-3%	-$11K	0.16%	52
2015 Q4	$478K	Sell	35,697 -50	-0.1%	-$728	0.16%	52
2015 Q3	$448K	Sell	35,747 -4,620	-11%	-$63.8K	0.16%	50
2015 Q2	$747K	Hold	40,367	–	–	0.24%	49
2015 Q1	$842K	Sell	40,367 -460	-1%	-$9.61K	0.26%	49
2014 Q4	$826K	Sell	40,827 -310	-0.8%	-$7.23K	0.26%	51
2014 Q3	$1.27M	Sell	41,137 -2,100	-5%	-$70.2K	0.43%	47
2014 Q2	$1.49M	Sell	43,237 -210	-0.5%	-$6.64K	0.51%	45
2014 Q1	$1.28M	Sell	43,447 -2,030	-4%	-$61K	0.45%	46
2013 Q4	$1.39M	Sell	45,477 -1,260	-3%	-$39.5K	0.51%	44
2013 Q3	$1.29M	Hold	46,737	–	–	0.53%	43
2013 Q2	$1.3M	Buy	+46,737	New	+$1.36M	0.55%	42

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Wallington Asset Management's QEP Position: Q4 2018 in Review

Wallington Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 22,957 shares — an estimated $260K sold.

Wallington Asset Management first reported a position in QEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.49M in Q2 2014. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

Wallington Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
Wallington Asset Management sold 22,957 QEP RESOURCES, INC. shares in Q4 2018, an estimated $260K.
Wallington Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 22 quarters.
Wallington Asset Management's QEP RESOURCES, INC. position peaked at $1.49M in Q2 2014.
290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.