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Cabot-Wellington’s ExxonMobil XOM Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-22,667
Closed -$1.93M – 38
2015
Q1 		$1.93M Sell
22,667
-37,656
-62% -$3.34M 0.82% 22
2014
Q4 		$5.58M Sell
60,323
-50
-0.1% -$4.66K 2.07% 20
2014
Q3 		$5.68M Sell
60,373
-400
-0.7% -$39.8K 2.11% 19
2014
Q2 		$6.12M Sell
60,773
-60
-0.1% -$6.05K 2.17% 19
2014
Q1 		$5.94M Sell
60,833
-100
-0.2% -$9.53K 2.22% 18
2013
Q4 		$6.17M Hold
60,933
– – 2.26% 18
2013
Q3 		$5.24M Sell
60,933
-970
-2% -$87.5K 2.05% 18
2013
Q2 		$5.59M Buy
+61,903
New +$5.57M 2.35% 17

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cabot-Wellington's XOM Position: Q2 2015 in Review

Cabot-Wellington sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 22,667 shares — an estimated $1.93M sold.

Cabot-Wellington first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $6.17M in Q4 2013. 2,039 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

  • Cabot-Wellington reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
  • Cabot-Wellington sold 22,667 ExxonMobil shares in Q2 2015, an estimated $1.93M.
  • Cabot-Wellington first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
  • Cabot-Wellington's ExxonMobil position peaked at $6.17M in Q4 2013.
  • 2,039 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.