TF
XEC

TIAA FSB’s CIMAREX ENERGY CO XEC Stock Holding History

TIAA FSB’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
2018
Q1 		– Sell
-11,949
Closed -$1.46M – 395
2017
Q4 		$1.46M Sell
11,949
-3,256
-21% -$380K 0.01% 279
2017
Q3 		$1.73M Sell
15,205
-6,139
-29% -$613K 0.01% 256
2017
Q2 		$2.01M Buy
+21,344
New +$2.35M 0.01% 234

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB's XEC Position: Q1 2018 in Review

TIAA FSB sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 11,949 shares — an estimated $1.46M sold.

TIAA FSB first reported a position in XEC in Q2 2017 and held it in 3 quarters. The position peaked at $2.01M in Q2 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • TIAA FSB reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • TIAA FSB sold 11,949 CIMAREX ENERGY CO shares in Q1 2018, an estimated $1.46M.
  • TIAA FSB first reported a position in CIMAREX ENERGY CO in Q2 2017 and held it in 3 quarters.
  • TIAA FSB's CIMAREX ENERGY CO position peaked at $2.01M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.