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Welch & Forbes’s SM Energy SM Stock Holding History

Welch & Forbes’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
2017
Q3 		– Sell
-20,450
Closed -$338K – 342
2017
Q2 		$338K Buy
20,450
+6,000
+42% +$119K 0.01% 280
2017
Q1 		$346K Sell
14,450
-1,000
-6% -$27.7K 0.01% 272
2016
Q4 		$532K Sell
15,450
-380
-2% -$13.7K 0.02% 230
2016
Q3 		$611K Sell
15,830
-20
-0.1% -$641 0.02% 191
2016
Q2 		$428K Hold
15,850
– – 0.01% 255
2016
Q1 		$297K Buy
15,850
+3,900
+33% +$53.8K 0.01% 283
2015
Q4 		$235K Buy
11,950
+2,050
+21% +$62.5K 0.01% 295
2015
Q3 		$317K Sell
9,900
-1,600
-14% -$58K 0.01% 283
2015
Q2 		$531K Hold
11,500
– – 0.02% 245
2015
Q1 		$595K Sell
11,500
-100
-0.9% -$4.34K 0.02% 244
2014
Q4 		$448K Buy
11,600
+8,000
+222% +$401K 0.01% 270
2014
Q3 		$281K Hold
3,600
– – 0.01% 310
2014
Q2 		$302K Buy
3,600
+500
+16% +$38.3K 0.01% 281
2014
Q1 		$221K Sell
3,100
-210
-6% -$16.4K 0.01% 311
2013
Q4 		$275K Buy
3,310
+210
+7% +$17.9K 0.01% 288
2013
Q3 		$240K Buy
+3,100
New +$214K 0.01% 312

Other funds holding SM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Welch & Forbes's SM Position: Q3 2017 in Review

Welch & Forbes sold out of SM Energy (SM) in Q3 2017, closing a stake of 20,450 shares — an estimated $338K sold.

Welch & Forbes first reported a position in SM in Q3 2013 and held it in 16 quarters. The position peaked at $611K in Q3 2016. 241 funds tracked by Wall St. Rank hold SM as of Q3 2017.

  • Welch & Forbes reported no remaining SM Energy position as of Q3 2017 after selling out during the quarter.
  • Welch & Forbes sold 20,450 SM Energy shares in Q3 2017, an estimated $338K.
  • Welch & Forbes first reported a position in SM Energy in Q3 2013 and held it in 16 quarters.
  • Welch & Forbes's SM Energy position peaked at $611K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held SM Energy as of Q3 2017.

Based on Welch & Forbes's 13F filing for Q3 2017, filed 13 Nov 2017.