VNIM
CXO

Vaughan Nelson Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,475
Closed -$2.1M – 184
2013
Q4 		$2.1M Buy
19,475
+475
+3% +$51.4K 0.03% 150
2013
Q3 		$2.07M Hold
19,000
– – 0.03% 157
2013
Q2 		$1.59M Buy
+19,000
New +$1.62M 0.03% 158

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vaughan Nelson Investment Management's CXO Position: Q1 2014 in Review

Vaughan Nelson Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 19,475 shares — an estimated $2.1M sold.

Vaughan Nelson Investment Management first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q4 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Vaughan Nelson Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 19,475 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $2.1M.
  • Vaughan Nelson Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's CONCHO RESOURCES INC. position peaked at $2.1M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.