Andra AP-fonden’s ExxonMobil XOM Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-397,299	Closed	-$33.2M	–	666
2016 Q1	$33.2M	Sell	397,299 -34,301	-8%	-$2.75M	0.87%	7
2015 Q4	$33.6M	Sell	431,600 -25,000	-5%	-$2M	0.96%	7
2015 Q3	$33.9M	Buy	456,600 +16,000	+4%	+$1.23M	0.99%	7
2015 Q2	$36.7M	Sell	440,600 -30,800	-7%	-$2.65M	1.06%	4
2015 Q1	$40.1M	Sell	471,400 -100,000	-18%	-$8.87M	1.13%	3
2014 Q4	$52.8M	Buy	571,400 +6,700	+1%	+$625K	1.22%	3
2014 Q3	$53.1M	Sell	564,700 -27,400	-5%	-$2.73M	1.25%	2
2014 Q2	$59.6M	Sell	592,100 -200,500	-25%	-$20.2M	1.31%	2
2014 Q1	$77.4M	Sell	792,600 -28,600	-3%	-$2.73M	1.79%	2
2013 Q4	$83.1M	Sell	821,200 -48,700	-6%	-$4.5M	1.96%	2
2013 Q3	$74.8M	Buy	869,900 +300	+0%	+$27K	1.91%	2
2013 Q2	$78.6M	Buy	+869,600	New	+$78.2M	2.04%	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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Andra AP-fonden's XOM Position: Q2 2016 in Review

Andra AP-fonden sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 397,299 shares — an estimated $33.2M sold.

Andra AP-fonden first reported a position in XOM in Q2 2013 and held it in 12 quarters. The position peaked at $83.1M in Q4 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Andra AP-fonden reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 397,299 ExxonMobil shares in Q2 2016, an estimated $33.2M.
Andra AP-fonden first reported a position in ExxonMobil in Q2 2013 and held it in 12 quarters.
Andra AP-fonden's ExxonMobil position peaked at $83.1M in Q4 2013.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.