DILH
XEC

Dai-ichi Life Holdings’s CIMAREX ENERGY CO XEC Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-42,531
Closed -$5.71M – 496
2016
Q3 		$5.71M Buy
42,531
+13,681
+47% +$1.72M 0.17% 128
2016
Q2 		$3.44M Sell
28,850
-2,496
-8% -$280K 0.1% 221
2016
Q1 		$3.05M Buy
31,346
+447
+1% +$39.3K 0.09% 232
2015
Q4 		$2.76M Sell
30,899
-871
-3% -$96.8K 0.09% 237
2015
Q3 		$3.26M Buy
31,770
+8,819
+38% +$939K 0.1% 210
2015
Q2 		$2.53M Sell
22,951
-8,795
-28% -$1.05M 0.08% 252
2015
Q1 		$3.65M Buy
31,746
+9,995
+46% +$1.07M 0.1% 203
2014
Q4 		$2.31M Sell
21,751
-31,089
-59% -$3.45M 0.07% 304
2014
Q3 		$6.69M Sell
52,840
-531
-1% -$73.4K 0.2% 110
2014
Q2 		$7.66M Buy
53,371
+5,563
+12% +$708K 0.24% 91
2014
Q1 		$5.69M Buy
47,808
+23,290
+95% +$2.5M 0.18% 126
2013
Q4 		$2.57M Hold
24,518
– – 0.08% 267
2013
Q3 		$2.36M Hold
24,518
– – 0.08% 277
2013
Q2 		$1.59M Buy
+24,518
New +$1.74M 0.06% 339

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return