Apex Capital Management’s ExxonMobil XOM Stock Holding History

Apex 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
2015 Q2	–	Sell	-6,164	Closed	-$524K	–	264
2015 Q1	$524K	Buy	6,164 +176	+3%	+$15.6K	0.01%	218
2014 Q4	$554K	Buy	5,988 +1	+0%	+$93	0.01%	208
2014 Q3	$563K	Buy	5,987 +34	+0.6%	+$3.39K	0.02%	203
2014 Q2	$599K	Buy	5,953 +1	+0%	+$101	0.02%	204
2014 Q1	$581K	Buy	5,952 +2	+0%	+$191	0.02%	203
2013 Q4	$602K	Sell	5,950 -4,954	-45%	-$458K	0.02%	195
2013 Q3	$938K	Buy	10,904 +2	+0%	+$180	0.04%	179
2013 Q2	$985K	Buy	+10,902	New	+$981K	0.05%	161

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Apex Capital Management's XOM Position: Q2 2015 in Review

Apex Capital Management sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 6,164 shares — an estimated $524K sold.

Apex Capital Management first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $985K in Q2 2013. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Apex Capital Management reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
Apex Capital Management sold 6,164 ExxonMobil shares in Q2 2015, an estimated $524K.
Apex Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Apex Capital Management's ExxonMobil position peaked at $985K in Q2 2013.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.