Advance Capital I’s ExxonMobil XOM Stock Holding History

Advance Capital I’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	-6,900	Closed	-$513K	–	210
2015 Q3	$513K	Sell	6,900 -3,500	-34%	-$270K	0.42%	90
2015 Q2	$865K	Sell	10,400 -700	-6%	-$60.2K	0.57%	45
2015 Q1	$944K	Buy	+11,100	New	+$984K	0.58%	77
2014 Q1	–	Sell	-9,070	Closed	-$918K	–	299
2013 Q4	$918K	Hold	9,070	–	–	0.44%	52
2013 Q3	$780K	Sell	9,070 -16,303	-64%	-$1.47M	0.4%	71
2013 Q2	$2.29M	Buy	+25,373	New	+$2.28M	1.13%	4

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

Advance Capital I's XOM Position: Q4 2015 in Review

Advance Capital I sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 6,900 shares — an estimated $513K sold.

Advance Capital I first reported a position in XOM in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q2 2013. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Advance Capital I reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 6,900 ExxonMobil shares in Q4 2015, an estimated $513K.
Advance Capital I first reported a position in ExxonMobil in Q2 2013 and held it in 6 quarters.
Advance Capital I's ExxonMobil position peaked at $2.29M in Q2 2013.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.