BlackRock Japan’s ExxonMobil XOM Stock Holding History

BlackRock Japan’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
2016 Q4	$516M	Sell	5,721,110 -68,661	-1%	-$6M	1.7%	3
2016 Q3	$505M	Buy	5,789,771 +157,495	+3%	+$14M	1.73%	3
2016 Q2	$528M	Buy	5,632,276 +38,691	+0.7%	+$3.42M	1.9%	2
2016 Q1	$468M	Buy	5,593,585 +310,094	+6%	+$24.8M	1.74%	3
2015 Q4	$412M	Sell	5,283,491 -22,743	-0.4%	-$1.82M	1.54%	3
2015 Q3	$395M	Buy	5,306,234 +249,539	+5%	+$19.2M	1.58%	4
2015 Q2	$421M	Buy	5,056,695 +118,651	+2%	+$10.2M	1.63%	2
2015 Q1	$420M	Sell	4,938,044 -298,161	-6%	-$26.4M	1.68%	2
2014 Q4	$484M	Buy	5,236,205 +324,782	+7%	+$30.3M	1.85%	3
2014 Q3	$462M	Buy	4,911,423 +367,476	+8%	+$36.6M	1.99%	2
2014 Q2	$457M	Sell	4,543,947 -503,599	-10%	-$50.8M	2.09%	2
2014 Q1	$493M	Sell	5,047,546 -203,522	-4%	-$19.4M	2.2%	2
2013 Q4	$531M	Sell	5,251,068 -174,952	-3%	-$16.2M	2.36%	2
2013 Q3	$467M	Sell	5,426,020 -617,917	-10%	-$55.7M	2.22%	2
2013 Q2	$546M	Buy	+6,043,937	New	+$544M	2.51%	1

Other funds holding XOM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Japan's XOM Position: Q4 2016 in Review

BlackRock Japan reduced its ExxonMobil (XOM) stake by 1.2% in Q4 2016, selling an estimated $6M and leaving 5,721,110 shares worth $516M. The position accounts for 1.7% of the portfolio, ranked #3.

BlackRock Japan first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $546M in Q2 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

BlackRock Japan held 5,721,110 shares of ExxonMobil worth $516M as of Q4 2016.
BlackRock Japan sold 68,661 ExxonMobil shares in Q4 2016, an estimated $6M.
ExxonMobil made up 1.7% of BlackRock Japan's portfolio in Q4 2016, its #3 holding.
BlackRock Japan first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's ExxonMobil position peaked at $546M in Q2 2013.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.