1919 Investment Counsel’s ExxonMobil XOM Stock Holding History

1919 Investment Counsel’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$182M	Buy	1,936,884 +57,191	+3%	+$5.7M	3.75%	1
2014 Q2	$189M	Sell	1,879,693 -71,577	-4%	-$7.22M	3.86%	1
2014 Q1	$191M	Sell	1,951,270 -32,202	-2%	-$3.07M	3.9%	1
2013 Q4	$201M	Sell	1,983,472 -70,953	-3%	-$6.56M	4.19%	1
2013 Q3	$177M	Sell	2,054,425 -34,873	-2%	-$3.14M	3.97%	1
2013 Q2	$189M	Buy	+2,089,298	New	+$188M	4.42%	1

Other funds holding XOM

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

1919 Investment Counsel's XOM Position: Q3 2014 in Review

1919 Investment Counsel increased its ExxonMobil (XOM) stake by 3% in Q3 2014, buying an estimated $5.7M and bringing the position to 1,936,884 shares worth $182M. The position accounts for 3.75% of the portfolio, ranked #1.

1919 Investment Counsel first reported a position in XOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $201M in Q4 2013. 1,929 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

1919 Investment Counsel held 1,936,884 shares of ExxonMobil worth $182M as of Q3 2014.
1919 Investment Counsel bought 57,191 ExxonMobil shares in Q3 2014, an estimated $5.7M.
ExxonMobil made up 3.75% of 1919 Investment Counsel's portfolio in Q3 2014, its #1 holding.
1919 Investment Counsel first reported a position in ExxonMobil in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's ExxonMobil position peaked at $201M in Q4 2013.
1,929 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.