Brown Capital Management’s ExxonMobil XOM Stock Holding History

Brown 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
2018 Q1	–	Sell	-3,354	Closed	-$281K	–	131
2017 Q4	$281K	Hold	3,354	–	–	﹤0.01%	129
2017 Q3	$275K	Sell	3,354 -21	-0.6%	-$1.67K	﹤0.01%	127
2017 Q2	$272K	Hold	3,375	–	–	﹤0.01%	125
2017 Q1	$277K	Sell	3,375 -22	-0.6%	-$1.84K	﹤0.01%	125
2016 Q4	$307K	Hold	3,397	–	–	﹤0.01%	121
2016 Q3	$296K	Sell	3,397 -35	-1%	-$3.1K	﹤0.01%	126
2016 Q2	$322K	Sell	3,432 -500	-13%	-$44.2K	0.01%	127
2016 Q1	$329K	Sell	3,932 -209	-5%	-$16.7K	0.01%	124
2015 Q4	$323K	Sell	4,141 -52	-1%	-$4.16K	0.01%	121
2015 Q3	$312K	Hold	4,193	–	–	0.01%	121
2015 Q2	$349K	Hold	4,193	–	–	0.01%	124
2015 Q1	$356K	Hold	4,193	–	–	0.01%	122
2014 Q4	$388K	Sell	4,193 -200	-5%	-$18.7K	0.01%	121
2014 Q3	$413K	Sell	4,393 -300	-6%	-$29.9K	0.01%	115
2014 Q2	$472K	Hold	4,693	–	–	0.01%	121
2014 Q1	$458K	Sell	4,693 -25	-0.5%	-$2.38K	0.01%	121
2013 Q4	$477K	Sell	4,718 -985	-17%	-$91.1K	0.01%	120
2013 Q3	$491K	Hold	5,703	–	–	0.01%	118
2013 Q2	$515K	Buy	+5,703	New	+$513K	0.01%	114

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Brown Capital Management's XOM Position: Q1 2018 in Review

Brown Capital Management sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 3,354 shares — an estimated $281K sold.

Brown Capital Management first reported a position in XOM in Q2 2013 and held it in 19 quarters. The position peaked at $515K in Q2 2013. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Brown Capital Management reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Brown Capital Management sold 3,354 ExxonMobil shares in Q1 2018, an estimated $281K.
Brown Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 19 quarters.
Brown Capital Management's ExxonMobil position peaked at $515K in Q2 2013.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Brown Capital Management's 13F filing for Q1 2018, filed 15 May 2018.