GVT
XEC

Genesee Valley Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-3,120
Closed -$395K – 313
2014
Q3 		$395K Sell
3,120
-905
-22% -$125K 0.25% 120
2014
Q2 		$577K Sell
4,025
-1,341
-25% -$171K 0.35% 70
2014
Q1 		$639K Buy
5,366
+589
+12% +$63.2K 0.4% 58
2013
Q4 		$501K Buy
4,777
+1,913
+67% +$194K 0.33% 75
2013
Q3 		$276K Buy
+2,864
New +$232K 0.2% 181

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Genesee Valley Trust's XEC Position: Q4 2014 in Review

Genesee Valley Trust sold out of CIMAREX ENERGY CO (XEC) in Q4 2014, closing a stake of 3,120 shares — an estimated $395K sold.

Genesee Valley Trust first reported a position in XEC in Q3 2013 and held it in 5 quarters. The position peaked at $639K in Q1 2014. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Genesee Valley Trust reported no remaining CIMAREX ENERGY CO position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,120 CIMAREX ENERGY CO shares in Q4 2014, an estimated $395K.
  • Genesee Valley Trust first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 5 quarters.
  • Genesee Valley Trust's CIMAREX ENERGY CO position peaked at $639K in Q1 2014.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.