GMIM
XEC

General Motors Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-8,395
Closed -$966K – 707
2015
Q1 		$966K Buy
+8,395
New +$901K 0.08% 189
2014
Q4 		– Sell
-8,704
Closed -$1.1M – 1019
2014
Q3 		$1.1M Buy
8,704
+398
+5% +$55K 0.09% 217
2014
Q2 		$1.19M Sell
8,306
-1,439
-15% -$183K 0.1% 182
2014
Q1 		$1.16M Sell
9,745
-2,051
-17% -$220K 0.1% 172
2013
Q4 		$1.24M Buy
11,796
+230
+2% +$23.3K 0.1% 182
2013
Q3 		$1.11M Buy
+11,566
New +$937K 0.1% 192

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

General Motors Investment Management's XEC Position: Q2 2015 in Review

General Motors Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 8,395 shares — an estimated $966K sold.

General Motors Investment Management first reported a position in XEC in Q3 2013 and held it in 6 quarters. The position peaked at $1.24M in Q4 2013. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • General Motors Investment Management reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,395 CIMAREX ENERGY CO shares in Q2 2015, an estimated $966K.
  • General Motors Investment Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 6 quarters.
  • General Motors Investment Management's CIMAREX ENERGY CO position peaked at $1.24M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.