Analytic Investors’s ExxonMobil XOM Stock Holding History

Analytic Investors’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
2016 Q3	$20.7M	Buy	237,205 +149,556	+171%	+$13.3M	0.23%	97
2016 Q2	$8.22M	Sell	87,649 -20,641	-19%	-$1.83M	0.1%	159
2016 Q1	$9.05M	Buy	108,290 +31,284	+41%	+$2.51M	0.11%	159
2015 Q4	$6M	Buy	77,006 +2,489	+3%	+$199K	0.08%	191
2015 Q3	$5.54M	Sell	74,517 -15,442	-17%	-$1.19M	0.07%	187
2015 Q2	$7.49M	Sell	89,959 -24,977	-22%	-$2.15M	0.11%	150
2015 Q1	$9.77M	Sell	114,936 -34,170	-23%	-$3.03M	0.13%	132
2014 Q4	$13.8M	Sell	149,106 -76,956	-34%	-$7.18M	0.2%	126
2014 Q3	$21.3M	Sell	226,062 -117,609	-34%	-$11.7M	0.3%	98
2014 Q2	$34.6M	Buy	343,671 +38,907	+13%	+$3.92M	0.56%	54
2014 Q1	$29.8M	Sell	304,764 -249,907	-45%	-$23.8M	0.45%	64
2013 Q4	$56.1M	Sell	554,671 -128,927	-19%	-$11.9M	0.93%	31
2013 Q3	$58.8M	Buy	683,598 +372,699	+120%	+$33.6M	0.95%	33
2013 Q2	$28.1M	Buy	+310,899	New	+$28M	0.47%	67

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Analytic Investors's XOM Position: Q3 2016 in Review

Analytic Investors increased its ExxonMobil (XOM) stake by 171% in Q3 2016, buying an estimated $13.3M and bringing the position to 237,205 shares worth $20.7M. The position accounts for 0.23% of the portfolio, ranked #97.

Analytic Investors first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $58.8M in Q3 2013. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Analytic Investors held 237,205 shares of ExxonMobil worth $20.7M as of Q3 2016.
Analytic Investors bought 149,556 ExxonMobil shares in Q3 2016, an estimated $13.3M.
ExxonMobil made up 0.23% of Analytic Investors's portfolio in Q3 2016, its #97 holding.
Analytic Investors first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's ExxonMobil position peaked at $58.8M in Q3 2013.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.