Handelsbanken Fonder
XEC

Handelsbanken Fonder’s CIMAREX ENERGY CO XEC Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-7,592
Closed -$679K – 636
2015
Q4 		$679K Buy
+7,592
New +$844K 0.01% 583

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Handelsbanken Fonder's XEC Position: Q1 2016 in Review

Handelsbanken Fonder sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 7,592 shares — an estimated $679K sold.

Handelsbanken Fonder first reported a position in XEC in Q4 2015 and held it in 1 quarter. The position peaked at $679K in Q4 2015. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

  • Handelsbanken Fonder reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 7,592 CIMAREX ENERGY CO shares in Q1 2016, an estimated $679K.
  • Handelsbanken Fonder first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's CIMAREX ENERGY CO position peaked at $679K in Q4 2015.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.