Baird’s ExxonMobil XOM Stock Holding History

Baird’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	$78.3M	Sell	920,847 -17,177	-2%	-$1.52M	0.8%	15
2014 Q4	$86.7M	Buy	938,024 +200,245	+27%	+$18.7M	0.92%	10
2014 Q3	$69.4M	Sell	737,779 -119,221	-14%	-$11.9M	0.97%	10
2014 Q2	$86.3M	Sell	857,000 -235,900	-22%	-$23.8M	1.21%	6
2014 Q1	$107M	Sell	1,092,900 -8,178	-0.7%	-$780K	1.55%	3
2013 Q4	$111M	Sell	1,101,078 -12,130	-1%	-$1.12M	1.92%	2
2013 Q3	$95.8M	Sell	1,113,208 -16,717	-1%	-$1.51M	1.79%	2
2013 Q2	$102M	Buy	+1,129,925	New	+$102M	2.03%	1

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

Baird's XOM Position: Q1 2015 in Review

Baird reduced its ExxonMobil (XOM) stake by 1.8% in Q1 2015, selling an estimated $1.52M and leaving 920,847 shares worth $78.3M. The position accounts for 0.8% of the portfolio, ranked #15.

Baird first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $111M in Q4 2013. 2,057 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Baird held 920,847 shares of ExxonMobil worth $78.3M as of Q1 2015.
Baird sold 17,177 ExxonMobil shares in Q1 2015, an estimated $1.52M.
ExxonMobil made up 0.8% of Baird's portfolio in Q1 2015, its #15 holding.
Baird first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Baird's ExxonMobil position peaked at $111M in Q4 2013.
2,057 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

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