Baillie Gifford & Co’s ExxonMobil XOM Stock Holding History

Baillie Gifford & Co’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 Q4	–	Sell	-141,581	Closed	-$10.5M	–	202
2015 Q3	$10.5M	Hold	141,581	–	–	0.02%	146
2015 Q2	$11.8M	Hold	141,581	–	–	0.02%	138
2015 Q1	$12M	Hold	141,581	–	–	0.02%	137
2014 Q4	$13.1M	Hold	141,581	–	–	0.03%	129
2014 Q3	$13.3M	Hold	141,581	–	–	0.03%	129
2014 Q2	$14.3M	Buy	141,581 +51,809	+58%	+$5.23M	0.03%	131
2014 Q1	$8.77M	Sell	89,772 -329,526	-79%	-$31.4M	0.02%	153
2013 Q4	$42.4M	Sell	419,298 -8,010	-2%	-$741K	0.1%	93
2013 Q3	$36.8M	Buy	427,308 +89,890	+27%	+$8.1M	0.09%	95
2013 Q2	$30.5M	Buy	+337,418	New	+$30.4M	0.09%	96

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

BFA

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

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

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

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

Baillie Gifford & Co's XOM Position: Q4 2015 in Review

Baillie Gifford & Co sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 141,581 shares — an estimated $10.5M sold.

Baillie Gifford & Co first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $42.4M in Q4 2013. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Baillie Gifford & Co reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Baillie Gifford & Co sold 141,581 ExxonMobil shares in Q4 2015, an estimated $10.5M.
Baillie Gifford & Co first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
Baillie Gifford & Co's ExxonMobil position peaked at $42.4M in Q4 2013.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.