Van Den Berg Management I’s Exelon EXC Stock Holding History

Van Den Berg Management I’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,040	Closed	-$808K	–	85
2015 Q2	$808K	Sell	36,040 -538,162	-94%	-$12.9M	0.09%	65
2015 Q1	$13.8M	Sell	574,202 -46,536	-7%	-$1.15M	1.43%	27
2014 Q4	$16.4M	Sell	620,738 -60,048	-9%	-$1.54M	1.48%	27
2014 Q3	$16.6M	Buy	680,786 +638,726	+1,519%	+$15M	1.29%	32
2014 Q2	$1.09M	Hold	42,060	–	–	0.08%	71
2014 Q1	$1.01M	Buy	42,060 +1,108	+3%	+$23.3K	0.07%	76
2013 Q4	$800K	Buy	40,952 +18,324	+81%	+$369K	0.06%	72
2013 Q3	$478K	Buy	22,628 +3,463	+18%	+$75.8K	0.04%	70
2013 Q2	$422K	Buy	+19,165	New	+$465K	0.04%	66

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Den Berg Management I's EXC Position: Q3 2015 in Review

Van Den Berg Management I sold out of Exelon (EXC) in Q3 2015, closing a stake of 36,040 shares — an estimated $808K sold.

Van Den Berg Management I first reported a position in EXC in Q2 2013 and held it in 9 quarters. The position peaked at $16.6M in Q3 2014. 745 funds tracked by Wall St. Rank hold EXC as of Q3 2015.

Van Den Berg Management I reported no remaining Exelon position as of Q3 2015 after selling out during the quarter.
Van Den Berg Management I sold 36,040 Exelon shares in Q3 2015, an estimated $808K.
Van Den Berg Management I first reported a position in Exelon in Q2 2013 and held it in 9 quarters.
Van Den Berg Management I's Exelon position peaked at $16.6M in Q3 2014.
745 funds tracked by Wall St. Rank held Exelon as of Q3 2015.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.