Bedrijfstakpensioenfonds Voor De Media PNO’s ExxonMobil XOM Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-11,500	Closed	-$943K	–	266
2017 Q1	$943K	Hold	11,500	–	–	0.11%	155
2016 Q4	$1.04M	Sell	11,500 -259,000	-96%	-$22.6M	0.13%	123
2016 Q3	$23.6M	Hold	270,500	–	–	3.03%	7
2016 Q2	$25.4M	Hold	270,500	–	–	3.42%	4
2016 Q1	$22.6M	Sell	270,500 -43,800	-14%	-$3.51M	3.27%	7
2015 Q4	$24.5M	Hold	314,300	–	–	3.15%	8
2015 Q3	$23.4M	Hold	314,300	–	–	3.06%	9
2015 Q2	$26.1M	Hold	314,300	–	–	3.19%	6
2015 Q1	$26.7M	Sell	314,300 -25,300	-7%	-$2.24M	3.1%	4
2014 Q4	$31.4M	Hold	339,600	–	–	3.83%	2
2014 Q3	$31.9M	Hold	339,600	–	–	3.94%	2
2014 Q2	$34.2M	Hold	339,600	–	–	4.41%	2
2014 Q1	$33.2M	Buy	339,600 +1,600	+0.5%	+$153K	4.69%	1
2013 Q4	$34.2M	Hold	338,000	–	–	5.29%	1
2013 Q3	$29.1M	Hold	338,000	–	–	4.67%	1
2013 Q2	$30.5M	Buy	+338,000	New	+$30.4M	5.23%	1

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's XOM Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 11,500 shares — an estimated $943K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $34.2M in Q4 2013. 2,212 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 11,500 ExxonMobil shares in Q2 2017, an estimated $943K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's ExxonMobil position peaked at $34.2M in Q4 2013.
2,212 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.