WAM
SM icon

World Asset Management’s SM Energy SM Stock Holding History

World Asset Management’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
2021
Q1 		– Sell
-17,577
Closed -$108K – 894
2020
Q4 		$108K Sell
17,577
-908
-5% -$3.06K 0.01% 834
2020
Q3 		$29K Buy
18,485
+3,862
+26% +$10.8K ﹤0.01% 794
2020
Q2 		$55K Buy
+14,623
New +$47.9K 0.01% 768
2018
Q4 		– Sell
-6,506
Closed -$205K – 1201
2018
Q3 		$205K Buy
+6,506
New +$187K 0.01% 1166
2017
Q1 		– Sell
-6,767
Closed -$233K – 1419
2016
Q4 		$233K Buy
6,767
+234
+4% +$8.45K 0.01% 1141
2016
Q3 		$252K Buy
+6,533
New +$209K 0.01% 1131
2015
Q2 		– Sell
-5,491
Closed -$284K – 1262
2015
Q1 		$284K Sell
5,491
-54
-1% -$2.34K 0.01% 1101
2014
Q4 		$214K Sell
5,545
-840
-13% -$42.1K 0.01% 1245
2014
Q3 		$498K Sell
6,385
-116
-2% -$9.46K 0.01% 879
2014
Q2 		$547K Sell
6,501
-39
-0.6% -$2.99K 0.02% 880
2014
Q1 		$466K Sell
6,540
-50
-0.8% -$3.91K 0.01% 954
2013
Q4 		$548K Sell
6,590
-1,095
-14% -$93.4K 0.02% 892
2013
Q3 		$593K Sell
7,685
-1,017
-12% -$70.4K 0.01% 939
2013
Q2 		$522K Buy
+8,702
New +$531K 0.01% 1028

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's SM Position: Q1 2021 in Review

World Asset Management sold out of SM Energy (SM) in Q1 2021, closing a stake of 17,577 shares — an estimated $108K sold.

World Asset Management first reported a position in SM in Q2 2013 and held it in 14 quarters. The position peaked at $593K in Q3 2013. 182 funds tracked by Wall St. Rank hold SM as of Q1 2021.

  • World Asset Management reported no remaining SM Energy position as of Q1 2021 after selling out during the quarter.
  • World Asset Management sold 17,577 SM Energy shares in Q1 2021, an estimated $108K.
  • World Asset Management first reported a position in SM Energy in Q2 2013 and held it in 14 quarters.
  • World Asset Management's SM Energy position peaked at $593K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held SM Energy as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.