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
2015 Q2	–	Sell	-25,000	Closed	-$2.13M	–	206
2015 Q1	$2.13M	Sell	25,000 -25,000	-50%	-$2.22M	0.22%	87
2014 Q4	$4.62M	Sell	50,000 -50,000	-50%	-$4.66M	0.39%	70
2014 Q3	$9.4M	Hold	100,000	–	–	0.51%	55
2014 Q2	$10.1M	Sell	100,000 -100,000	-50%	-$10.1M	0.62%	50
2014 Q1	$19.5M	Hold	200,000	–	–	0.89%	16
2013 Q4	$20.2M	Buy	+200,000	New	+$18.5M	0.92%	21

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

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.