Atlantic Investment Company’s ExxonMobil XOM Stock Holding History

Atlantic Investment Company’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 Q3	$724K	Buy	9,732 +100	+1%	+$7.71K	2.11%	16
2015 Q2	$801K	Hold	9,632	–	–	1.92%	15
2015 Q1	$819K	Hold	9,632	–	–	1.61%	13
2014 Q4	$890K	Buy	+9,632	New	+$898K	1.25%	12
2014 Q3	–	Sell	-9,802	Closed	-$976K	–	12
2014 Q2	$987K	Buy	9,802 +100	+1%	+$10.1K	0.85%	11
2014 Q1	$948K	Sell	9,702 -880	-8%	-$83.9K	0.92%	9
2013 Q4	$1.07M	Buy	10,582 +100	+1%	+$9.25K	0.94%	8
2013 Q3	$902K	Hold	10,482	–	–	0.59%	12
2013 Q2	$947K	Buy	+10,482	New	+$943K	0.7%	11

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Atlantic Investment Company's XOM Position: Q3 2015 in Review

Atlantic Investment Company increased its ExxonMobil (XOM) stake by 1% in Q3 2015, buying an estimated $7.71K and bringing the position to 9,732 shares worth $724K. The position accounts for 2.11% of the portfolio, ranked #16.

Atlantic Investment Company first reported a position in XOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2013. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Atlantic Investment Company held 9,732 shares of ExxonMobil worth $724K as of Q3 2015.
Atlantic Investment Company bought 100 ExxonMobil shares in Q3 2015, an estimated $7.71K.
ExxonMobil made up 2.11% of Atlantic Investment Company's portfolio in Q3 2015, its #16 holding.
Atlantic Investment Company first reported a position in ExxonMobil in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's ExxonMobil position peaked at $1.07M in Q4 2013.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.