Bares Capital Management’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,000	Closed	-$934K	–	47
2014 Q4	$934K	Hold	26,000	–	–	0.11%	33
2014 Q3	$790K	Hold	26,000	–	–	0.1%	36
2014 Q2	$838K	Hold	26,000	–	–	0.07%	44
2014 Q1	$789K	Hold	26,000	–	–	0.06%	46
2013 Q4	$726K	Hold	26,000	–	–	0.06%	47
2013 Q3	$718K	Hold	26,000	–	–	0.07%	47
2013 Q2	$737K	Buy	+26,000	New	+$777K	0.07%	46

Other funds holding XEL

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bares Capital Management sold out of Xcel Energy (XEL) in Q1 2015, closing a stake of 26,000 shares — an estimated $934K sold.

Bares Capital Management first reported a position in XEL in Q2 2013 and held it in 7 quarters. The position peaked at $934K in Q4 2014. 546 funds tracked by Wall St. Rank hold XEL as of Q1 2015.

Bares Capital Management reported no remaining Xcel Energy position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 26,000 Xcel Energy shares in Q1 2015, an estimated $934K.
Bares Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Xcel Energy position peaked at $934K in Q4 2014.
546 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2015.

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