B
XEC

Baird’s CIMAREX ENERGY CO XEC Stock Holding History

Baird’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
Q1 		$210K Buy
+1,825
New +$196K ﹤0.01% 1212
2014
Q3 		– Sell
-1,500
Closed -$215K – 1204
2014
Q2 		$215K Buy
+1,500
New +$191K ﹤0.01% 1075

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird's XEC Position: Q1 2015 in Review

Baird opened a new position in CIMAREX ENERGY CO (XEC) in Q1 2015: 1,825 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Baird previously reported a position in XEC as recently as Q2 2014.

Baird first reported a position in XEC in Q2 2014 and has held it in 2 quarters since. The position peaked at $215K in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • Baird held 1,825 shares of CIMAREX ENERGY CO worth $210K as of Q1 2015.
  • CIMAREX ENERGY CO was a new Baird position in Q1 2015.
  • CIMAREX ENERGY CO made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1212 holding.
  • Baird first reported a position in CIMAREX ENERGY CO in Q2 2014 and has held it in 2 quarters since.
  • Baird's CIMAREX ENERGY CO position peaked at $215K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.