Bares Capital Management’s Exelon EXC Stock Holding History

Bares Capital Management’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,026	Closed	-$212K	–	24
2014 Q4	$212K	Buy	+8,026	New	+$206K	0.03%	51
2014 Q3	–	Sell	-8,045	Closed	-$209K	–	53
2014 Q2	$209K	Buy	+8,045	New	+$205K	0.02%	63

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bares Capital Management's EXC Position: Q1 2015 in Review

Bares Capital Management sold out of Exelon (EXC) in Q1 2015, closing a stake of 8,026 shares — an estimated $212K sold.

Bares Capital Management first reported a position in EXC in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Bares Capital Management reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 8,026 Exelon shares in Q1 2015, an estimated $212K.
Bares Capital Management first reported a position in Exelon in Q2 2014 and held it in 2 quarters.
Bares Capital Management's Exelon position peaked at $212K in Q4 2014.
731 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.