NONA
XEC

Ninety One North America’s CIMAREX ENERGY CO XEC Stock Holding History

Ninety One North America’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
2017
Q1 		– Sell
-58,647
Closed -$7.97M – 111
2016
Q4 		$7.97M Buy
58,647
+3,156
+6% +$423K 1.19% 43
2016
Q3 		$7.46M Buy
55,491
+1,634
+3% +$205K 1% 53
2016
Q2 		$6.43M Buy
53,857
+512
+1% +$57.4K 0.95% 55
2016
Q1 		$5.19M Buy
+53,345
New +$4.69M 0.86% 53

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninety One North America's XEC Position: Q1 2017 in Review

Ninety One North America sold out of CIMAREX ENERGY CO (XEC) in Q1 2017, closing a stake of 58,647 shares — an estimated $7.97M sold.

Ninety One North America first reported a position in XEC in Q1 2016 and held it in 4 quarters. The position peaked at $7.97M in Q4 2016. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

  • Ninety One North America reported no remaining CIMAREX ENERGY CO position as of Q1 2017 after selling out during the quarter.
  • Ninety One North America sold 58,647 CIMAREX ENERGY CO shares in Q1 2017, an estimated $7.97M.
  • Ninety One North America first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 4 quarters.
  • Ninety One North America's CIMAREX ENERGY CO position peaked at $7.97M in Q4 2016.
  • 481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.