BCM
XOM icon

BBT Capital Management’s ExxonMobil XOM Stock Holding History

BBT 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
Q1 		– Sell
-6,254
Closed -$596K – 345
2013
Q4 		$633K Hold
6,254
– – 0.03% 256
2013
Q3 		$538K Sell
6,254
-170,372
-96% -$15.4M 0.03% 277
2013
Q2 		$16M Buy
+176,626
New +$15.9M 0.84% 32

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBT Capital Management's XOM Position: Q1 2014 in Review

BBT Capital Management sold out of ExxonMobil (XOM) in Q1 2014, closing a stake of 6,254 shares — an estimated $596K sold.

BBT Capital Management first reported a position in XOM in Q2 2013 and held it in 3 quarters. The position peaked at $16M in Q2 2013. 1,912 funds tracked by Wall St. Rank hold XOM as of Q1 2014.

  • BBT Capital Management reported no remaining ExxonMobil position as of Q1 2014 after selling out during the quarter.
  • BBT Capital Management sold 6,254 ExxonMobil shares in Q1 2014, an estimated $596K.
  • BBT Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 3 quarters.
  • BBT Capital Management's ExxonMobil position peaked at $16M in Q2 2013.
  • 1,912 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.