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XK
Xact Kapitalforvaltning’s
CMS Energy
CMS
Stock Holding History
Xact Kapitalforvaltning’s Portfolio
CMS Stock Details
CMS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-27,280
Closed
-$1.35M
–
1456
2018
Q4
$1.35M
Hold
27,280
–
–
0.03%
451
2018
Q3
$1.34M
Sell
27,280
-2,814
-9%
-$137K
0.03%
511
2018
Q2
$1.42M
Buy
30,094
+879
+3%
+$39.7K
0.03%
498
2018
Q1
$1.32M
Buy
29,215
+2,615
+10%
+$115K
0.03%
500
2017
Q4
$1.26M
Buy
26,600
+3,791
+17%
+$184K
0.03%
506
2017
Q3
$1.06M
Buy
22,809
+684
+3%
+$32.3K
0.03%
499
2017
Q2
$1.02M
Sell
22,125
-2,485
-10%
-$115K
0.03%
504
2017
Q1
$1.1M
Buy
24,610
+1,867
+8%
+$80.9K
0.03%
492
2016
Q4
$947K
Buy
22,743
+4,642
+26%
+$190K
0.03%
501
2016
Q3
$760K
Buy
+18,101
New
+$790K
0.03%
523
Other funds holding CMS
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Aberdeen Group
Edinburgh, United Kingdom
$61.9B AUM
29.81%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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