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Winfield Associates’s SM Energy SM Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-50
Closed -$2K – 561
2017
Q4 		$2K Hold
50
– – ﹤0.01% 686
2017
Q3 		$1K Buy
+50
New +$782 ﹤0.01% 721
2017
Q1 		– Sell
-25
Closed -$1K – 789
2016
Q4 		$1K Buy
+25
New +$903 ﹤0.01% 664
2016
Q3 		– Sell
-10
Closed – – 729
2016
Q2 		$0 Buy
+10
New +$280 ﹤0.01% 760

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 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 $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Winfield Associates's SM Position: Q1 2018 in Review

Winfield Associates sold out of SM Energy (SM) in Q1 2018, closing a stake of 50 shares — an estimated $2K sold.

Winfield Associates first reported a position in SM in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 252 funds tracked by Wall St. Rank hold SM as of Q1 2018.

  • Winfield Associates reported no remaining SM Energy position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 50 SM Energy shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in SM Energy in Q2 2016 and held it in 4 quarters.
  • Winfield Associates's SM Energy position peaked at $2K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held SM Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.