Axiom Investors’s ExxonMobil XOM Stock Holding History

Axiom 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
2015 Q1	–	Sell	-8,300	Closed	-$767K	–	164
2014 Q4	$767K	Sell	8,300 -381,460	-98%	-$35.6M	0.02%	148
2014 Q3	$36.7M	Buy	389,760 +130,940	+51%	+$13M	0.91%	49
2014 Q2	$26.1M	Buy	+258,820	New	+$26.1M	0.61%	65

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

Axiom Investors's XOM Position: Q1 2015 in Review

Axiom Investors sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 8,300 shares — an estimated $767K sold.

Axiom Investors first reported a position in XOM in Q2 2014 and held it in 3 quarters. The position peaked at $36.7M in Q3 2014. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Axiom Investors reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Axiom Investors sold 8,300 ExxonMobil shares in Q1 2015, an estimated $767K.
Axiom Investors first reported a position in ExxonMobil in Q2 2014 and held it in 3 quarters.
Axiom Investors's ExxonMobil position peaked at $36.7M in Q3 2014.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.