American Capital Management’s ExxonMobil XOM Stock Holding History

American Capital Management’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
2017 Q3	–	Sell	-2,710	Closed	-$219K	–	82
2017 Q2	$219K	Hold	2,710	–	–	0.01%	81
2017 Q1	$222K	Sell	2,710 -1,251	-32%	-$105K	0.02%	81
2016 Q4	$358K	Sell	3,961 -59	-1%	-$5.16K	0.03%	84
2016 Q3	$351K	Hold	4,020	–	–	0.03%	86
2016 Q2	$377K	Sell	4,020 -325	-7%	-$28.7K	0.03%	92
2016 Q1	$363K	Hold	4,345	–	–	0.03%	92
2015 Q4	$339K	Buy	+4,345	New	+$347K	0.03%	93

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Capital Management's XOM Position: Q3 2017 in Review

American Capital Management sold out of ExxonMobil (XOM) in Q3 2017, closing a stake of 2,710 shares — an estimated $219K sold.

American Capital Management first reported a position in XOM in Q4 2015 and held it in 7 quarters. The position peaked at $377K in Q2 2016. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

American Capital Management reported no remaining ExxonMobil position as of Q3 2017 after selling out during the quarter.
American Capital Management sold 2,710 ExxonMobil shares in Q3 2017, an estimated $219K.
American Capital Management first reported a position in ExxonMobil in Q4 2015 and held it in 7 quarters.
American Capital Management's ExxonMobil position peaked at $377K in Q2 2016.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on American Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.