Winslow Capital Management
CXO

Winslow Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Winslow Capital 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
2016
Q1 		– Sell
-1,181,403
Closed -$110M – 158
2015
Q4 		$110M Buy
+1,181,403
New +$126M 0.39% 64
2015
Q1 		– Sell
-323
Closed -$32K – 84
2014
Q4 		$32K Sell
323
-4,154,013
-100% -$436M ﹤0.01% 67
2014
Q3 		$521M Buy
4,154,336
+1,128,196
+37% +$154M 1.59% 24
2014
Q2 		$437M Buy
+3,026,140
New +$401M 1.33% 30

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management's CXO Position: Q1 2016 in Review

Winslow Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2016, closing a stake of 1,181,403 shares — an estimated $110M sold.

Winslow Capital Management first reported a position in CXO in Q2 2014 and held it in 4 quarters. The position peaked at $521M in Q3 2014. 425 funds tracked by Wall St. Rank hold CXO as of Q1 2016.

  • Winslow Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Winslow Capital Management sold 1,181,403 CONCHO RESOURCES INC. shares in Q1 2016, an estimated $110M.
  • Winslow Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 4 quarters.
  • Winslow Capital Management's CONCHO RESOURCES INC. position peaked at $521M in Q3 2014.
  • 425 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2016.

Based on Winslow Capital Management's 13F filing for Q1 2016, filed 10 May 2016.