NAMA
XEC

Nikko Asset Management Americas’s CIMAREX ENERGY CO XEC Stock Holding History

Nikko Asset Management Americas’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
Q4 		– Sell
-3,800
Closed -$511K – 327
2016
Q3 		$511K Sell
3,800
-36,400
-91% -$4.57M 0.04% 149
2016
Q2 		$4.75M Sell
40,200
-20,200
-33% -$2.26M 0.45% 59
2016
Q1 		$5.83M Buy
+60,400
New +$5.31M 0.7% 42
2015
Q2 		– Sell
-40,400
Closed -$4.67M – 211
2015
Q1 		$4.67M Buy
+40,400
New +$4.33M 0.36% 65

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nikko Asset Management Americas's XEC Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 3,800 shares — an estimated $511K sold.

Nikko Asset Management Americas first reported a position in XEC in Q1 2015 and held it in 4 quarters. The position peaked at $5.83M in Q1 2016. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • Nikko Asset Management Americas reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 3,800 CIMAREX ENERGY CO shares in Q4 2016, an estimated $511K.
  • Nikko Asset Management Americas first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 4 quarters.
  • Nikko Asset Management Americas's CIMAREX ENERGY CO position peaked at $5.83M in Q1 2016.
  • 490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.