IMAS
XEC

ID Management A/S’s CIMAREX ENERGY CO XEC Stock Holding History

ID Management A/S’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
-1,500
Closed -$190K – 294
2014
Q3 		$190K Buy
+1,500
New +$207K 0.09% 158

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

ID Management A/S's XEC Position: Q4 2014 in Review

ID Management A/S sold out of CIMAREX ENERGY CO (XEC) in Q4 2014, closing a stake of 1,500 shares — an estimated $190K sold.

ID Management A/S first reported a position in XEC in Q3 2014 and held it in 1 quarter. The position peaked at $190K in Q3 2014. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • ID Management A/S reported no remaining CIMAREX ENERGY CO position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 1,500 CIMAREX ENERGY CO shares in Q4 2014, an estimated $190K.
  • ID Management A/S first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's CIMAREX ENERGY CO position peaked at $190K in Q3 2014.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.