EULAV Asset Management’s Xcel Energy XEL Stock Holding History

EULAV Asset 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
2015 Q2	–	Sell	-39,100	Closed	-$1.36M	–	334
2015 Q1	$1.36M	Hold	39,100	–	–	0.07%	271
2014 Q4	$1.4M	Hold	39,100	–	–	0.08%	269
2014 Q3	$1.19M	Hold	39,100	–	–	0.06%	290
2014 Q2	$1.26M	Hold	39,100	–	–	0.07%	300
2014 Q1	$1.19M	Hold	39,100	–	–	0.06%	305
2013 Q4	$1.09M	Buy	39,100 +6,000	+18%	+$169K	0.06%	324
2013 Q3	$914K	Sell	33,100 -900	-3%	-$25.7K	0.05%	338
2013 Q2	$964K	Buy	+34,000	New	+$1.02M	0.06%	339

Other funds holding XEL

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EULAV Asset Management's XEL Position: Q2 2015 in Review

EULAV Asset Management sold out of Xcel Energy (XEL) in Q2 2015, closing a stake of 39,100 shares — an estimated $1.36M sold.

EULAV Asset Management first reported a position in XEL in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2014. 528 funds tracked by Wall St. Rank hold XEL as of Q2 2015.

EULAV Asset Management reported no remaining Xcel Energy position as of Q2 2015 after selling out during the quarter.
EULAV Asset Management sold 39,100 Xcel Energy shares in Q2 2015, an estimated $1.36M.
EULAV Asset Management first reported a position in Xcel Energy in Q2 2013 and held it in 8 quarters.
EULAV Asset Management's Xcel Energy position peaked at $1.4M in Q4 2014.
528 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.