Absolute Return Capital’s ExxonMobil XOM Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-441,085	Closed	-$32.8M	–	356
2015 Q3	$32.8M	Buy	441,085 +241,548	+121%	+$18.6M	2.09%	1
2015 Q2	$16.6M	Sell	199,537 -1,106,738	-85%	-$95.1M	0.66%	39
2015 Q1	$111M	Sell	1,306,275 -182,426	-12%	-$16.2M	2.93%	1
2014 Q4	$138M	Buy	1,488,701 +715,637	+93%	+$66.7M	2.84%	1
2014 Q3	$72.7M	Sell	773,064 -406,334	-34%	-$40.5M	1.02%	7
2014 Q2	$119M	Buy	1,179,398 +162,968	+16%	+$16.4M	1.39%	1
2014 Q1	$99.3M	Sell	1,016,430 -769,536	-43%	-$73.4M	1.43%	1
2013 Q4	$181M	Buy	1,785,966 +1,563,757	+704%	+$145M	1.99%	1
2013 Q3	$19.1M	Sell	222,209 -63,142	-22%	-$5.69M	0.27%	119
2013 Q2	$25.8M	Buy	+285,351	New	+$25.7M	0.33%	89

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

BFA

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Absolute Return Capital's XOM Position: Q4 2015 in Review

Absolute Return Capital sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 441,085 shares — an estimated $32.8M sold.

Absolute Return Capital first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $181M in Q4 2013. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Absolute Return Capital reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 441,085 ExxonMobil shares in Q4 2015, an estimated $32.8M.
Absolute Return Capital first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's ExxonMobil position peaked at $181M in Q4 2013.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.