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Dynamic Capital Management’s Xcel Energy XEL Stock Holding History

Dynamic 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
2016
Q1 		– Sell
-11,400
Closed -$409K – 449
2015
Q4 		$409K Buy
+11,400
New +$407K 0.2% 183
2014
Q1 		– Sell
-54,123
Closed -$1.51M – 536
2013
Q4 		$1.51M Buy
54,123
+22,830
+73% +$645K 0.28% 116
2013
Q3 		$864K Buy
31,293
+14,593
+87% +$417K 0.19% 186
2013
Q2 		$473K Buy
+16,700
New +$499K 0.12% 222

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dynamic Capital Management's XEL Position: Q1 2016 in Review

Dynamic Capital Management sold out of Xcel Energy (XEL) in Q1 2016, closing a stake of 11,400 shares — an estimated $409K sold.

Dynamic Capital Management first reported a position in XEL in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 582 funds tracked by Wall St. Rank hold XEL as of Q1 2016.

  • Dynamic Capital Management reported no remaining Xcel Energy position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 11,400 Xcel Energy shares in Q1 2016, an estimated $409K.
  • Dynamic Capital Management first reported a position in Xcel Energy in Q2 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Xcel Energy position peaked at $1.51M in Q4 2013.
  • 582 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.