Brandywine Managers’s ExxonMobil XOM Stock Holding History

Brandywine Managers’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 Q3	–	Sell	-2,867	Closed	-$239K	–	5
2015 Q2	$239K	Hold	2,867	–	–	0.17%	4
2015 Q1	$244K	Hold	2,867	–	–	0.63%	4
2014 Q4	$265K	Hold	2,867	–	–	5.43%	3
2014 Q3	$270K	Sell	2,867 -250	-8%	-$24.9K	6.1%	3
2014 Q2	$314K	Hold	3,117	–	–	12.11%	2
2014 Q1	$304K	Sell	3,117 -220	-7%	-$21K	11.91%	2
2013 Q4	$338K	Hold	3,337	–	–	10.52%	2
2013 Q3	$287K	Sell	3,337 -250	-7%	-$22.5K	10.1%	2
2013 Q2	$324K	Buy	+3,587	New	+$323K	4.57%	4

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Managers's XOM Position: Q3 2015 in Review

Brandywine Managers sold out of ExxonMobil (XOM) in Q3 2015, closing a stake of 2,867 shares — an estimated $239K sold.

Brandywine Managers first reported a position in XOM in Q2 2013 and held it in 9 quarters. The position peaked at $338K in Q4 2013. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Brandywine Managers reported no remaining ExxonMobil position as of Q3 2015 after selling out during the quarter.
Brandywine Managers sold 2,867 ExxonMobil shares in Q3 2015, an estimated $239K.
Brandywine Managers first reported a position in ExxonMobil in Q2 2013 and held it in 9 quarters.
Brandywine Managers's ExxonMobil position peaked at $338K in Q4 2013.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Brandywine Managers's 13F filing for Q3 2015, filed 16 Nov 2015.