ACI
XEC

Advance Capital I’s CIMAREX ENERGY CO XEC Stock Holding History

Advance Capital I’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,600
Closed -$414K – 271
2015
Q1 		$414K Sell
3,600
-100
-3% -$10.7K 0.26% 153
2014
Q4 		$392K Sell
3,700
-1,400
-27% -$155K 0.21% 151
2014
Q3 		$645K Hold
5,100
– – 0.31% 128
2014
Q2 		$732K Sell
5,100
-6,100
-54% -$776K 0.34% 129
2014
Q1 		$1.33M Buy
+11,200
New +$1.2M 0.7% 12
2013
Q4 		– Sell
-8,000
Closed -$771K – 361
2013
Q3 		$771K Sell
8,000
-100
-1% -$8.1K 0.39% 74
2013
Q2 		$526K Buy
+8,100
New +$575K 0.26% 148

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return