Churchill Management’s Xcel Energy XEL Stock Holding History

Churchill 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
2016 Q3	–	Sell	-62,191	Closed	-$2.79M	–	120
2016 Q2	$2.79M	Sell	62,191 -973	-2%	-$40.3K	0.18%	80
2016 Q1	$2.64M	Buy	+63,164	New	+$2.46M	0.19%	79
2013 Q3	–	Sell	-19,900	Closed	-$564K	–	215
2013 Q2	$564K	Buy	+19,900	New	+$595K	0.03%	130

Other funds holding XEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Churchill Management's XEL Position: Q3 2016 in Review

Churchill Management sold out of Xcel Energy (XEL) in Q3 2016, closing a stake of 62,191 shares — an estimated $2.79M sold.

Churchill Management first reported a position in XEL in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q2 2016. 585 funds tracked by Wall St. Rank hold XEL as of Q3 2016.

Churchill Management reported no remaining Xcel Energy position as of Q3 2016 after selling out during the quarter.
Churchill Management sold 62,191 Xcel Energy shares in Q3 2016, an estimated $2.79M.
Churchill Management first reported a position in Xcel Energy in Q2 2013 and held it in 3 quarters.
Churchill Management's Xcel Energy position peaked at $2.79M in Q2 2016.
585 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2016.

Based on Churchill Management's 13F filing for Q3 2016, filed 19 Oct 2016.