Coho Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Coho Partners’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
2014 Q2	–	Sell	-2,750	Closed	-$328K	–	54
2014 Q1	$328K	Buy	+2,750	New	+$295K	0.02%	40

Other funds holding XEC

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Coho Partners's XEC Position: Q2 2014 in Review

Coho Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2014, closing a stake of 2,750 shares — an estimated $328K sold.

Coho Partners first reported a position in XEC in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

Coho Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2014 after selling out during the quarter.
Coho Partners sold 2,750 CIMAREX ENERGY CO shares in Q2 2014, an estimated $328K.
Coho Partners first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 1 quarter.
Coho Partners's CIMAREX ENERGY CO position peaked at $328K in Q1 2014.
438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on Coho Partners's 13F filing for Q2 2014, filed 28 Jul 2014.