WSA
XEC

Willow Street Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Willow Street Advisors’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
2013
Q4 		$1.88M Sell
17,900
-4,025
-18% -$408K 1.05% 34
2013
Q3 		$2.11M Buy
21,925
+3,500
+19% +$284K 1.31% 25
2013
Q2 		$1.52M Buy
+18,425
New +$1.31M 0.98% 37

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Willow Street Advisors's XEC Position: Q4 2013 in Review

Willow Street Advisors reduced its CIMAREX ENERGY CO (XEC) stake by 18% in Q4 2013, selling an estimated $408K and leaving 17,900 shares worth $1.88M. The position accounts for 1.05% of the portfolio, ranked #34.

Willow Street Advisors first reported a position in XEC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.11M in Q3 2013. 384 funds tracked by Wall St. Rank hold XEC as of Q4 2013.

  • Willow Street Advisors held 17,900 shares of CIMAREX ENERGY CO worth $1.88M as of Q4 2013.
  • Willow Street Advisors sold 4,025 CIMAREX ENERGY CO shares in Q4 2013, an estimated $408K.
  • CIMAREX ENERGY CO made up 1.05% of Willow Street Advisors's portfolio in Q4 2013, its #34 holding.
  • Willow Street Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's CIMAREX ENERGY CO position peaked at $2.11M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.