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Arbiter Partners Capital Management’s ExxonMobil XOM Stock Holding History

Arbiter Partners 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
2014
Q2 		– Sell
-360,000
Closed -$35.2M – 131
2014
Q1 		$35.2M Hold
360,000
– – 3.93% 8
2013
Q4 		$36.4M Buy
360,000
+300,000
+500% +$27.7M 5.01% 5
2013
Q3 		$829K Buy
+60,000
New +$5.41M 0.2% 57

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arbiter Partners Capital Management's XOM Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 3,000 shares — an estimated $277K sold.

Arbiter Partners Capital Management first reported a position in XOM in Q4 2013 and held it in 5 quarters. The position peaked at $879K in Q1 2014. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

  • Arbiter Partners Capital Management reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 3,000 ExxonMobil shares in Q1 2015, an estimated $277K.
  • Arbiter Partners Capital Management first reported a position in ExxonMobil in Q4 2013 and held it in 5 quarters.
  • Arbiter Partners Capital Management's ExxonMobil position peaked at $879K in Q1 2014.
  • 2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.