SIC
XEC

Schwartz Investment Counsel’s CIMAREX ENERGY CO XEC Stock Holding History

Schwartz Investment Counsel’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
Q1 		– Sell
-19,000
Closed -$1.99M – 198
2013
Q4 		$1.99M Hold
19,000
– – 0.15% 105
2013
Q3 		$1.83M Hold
19,000
– – 0.16% 112
2013
Q2 		$1.24M Buy
+19,000
New +$1.35M 0.12% 117

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schwartz Investment Counsel's XEC Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of CIMAREX ENERGY CO (XEC) in Q1 2014, closing a stake of 19,000 shares — an estimated $1.99M sold.

Schwartz Investment Counsel first reported a position in XEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q4 2013. 380 funds tracked by Wall St. Rank hold XEC as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining CIMAREX ENERGY CO position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 19,000 CIMAREX ENERGY CO shares in Q1 2014, an estimated $1.99M.
  • Schwartz Investment Counsel first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's CIMAREX ENERGY CO position peaked at $1.99M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.