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BRC Investment Management’s ExxonMobil XOM Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-106,969
Closed -$10M – 213
2016
Q2 		$10M Buy
+106,969
New +$9.46M 1.74% 22
2015
Q3 		– Sell
-227,287
Closed -$18.9M – 151
2015
Q2 		$18.9M Buy
+227,287
New +$19.5M 2.61% 20
2014
Q3 		– Sell
-2,450
Closed -$247K – 166
2014
Q2 		$247K Buy
+2,450
New +$247K 0.04% 135

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BRC Investment Management's XOM Position: Q3 2016 in Review

BRC Investment Management sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 106,969 shares — an estimated $10M sold.

BRC Investment Management first reported a position in XOM in Q2 2014 and held it in 3 quarters. The position peaked at $18.9M in Q2 2015. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • BRC Investment Management reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 106,969 ExxonMobil shares in Q3 2016, an estimated $10M.
  • BRC Investment Management first reported a position in ExxonMobil in Q2 2014 and held it in 3 quarters.
  • BRC Investment Management's ExxonMobil position peaked at $18.9M in Q2 2015.
  • 2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.