BAPIM
XEC

British Airways Pensions Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

British Airways Pensions Investment Management’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
2016
Q1 		– Sell
-209,240
Closed -$18.7M – 139
2015
Q4 		$18.7M Buy
+209,240
New +$23.3M 0.58% 79

Other funds holding XEC

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

British Airways Pensions Investment Management's XEC Position: Q1 2016 in Review

British Airways Pensions Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 209,240 shares — an estimated $18.7M sold.

British Airways Pensions Investment Management first reported a position in XEC in Q4 2015 and held it in 1 quarter. The position peaked at $18.7M in Q4 2015. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

  • British Airways Pensions Investment Management reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 209,240 CIMAREX ENERGY CO shares in Q1 2016, an estimated $18.7M.
  • British Airways Pensions Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 1 quarter.
  • British Airways Pensions Investment Management's CIMAREX ENERGY CO position peaked at $18.7M in Q4 2015.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.