Calvert Investment Management’s ExxonMobil XOM Stock Holding History

Calvert 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 Q2	–	Sell	-36,800	Closed	-$3.08M	–	810
2016 Q1	$3.08M	Hold	36,800	–	–	0.14%	154
2015 Q4	$2.87M	Buy	36,800 +8,700	+31%	+$695K	0.13%	156
2015 Q3	$2.09M	Hold	28,100	–	–	0.1%	152
2015 Q2	$2.34M	Hold	28,100	–	–	0.1%	157
2015 Q1	$2.39M	Hold	28,100	–	–	0.15%	145
2014 Q4	$2.6M	Hold	28,100	–	–	0.18%	138
2014 Q3	$2.64M	Sell	28,100 -18,700	-40%	-$1.86M	0.2%	132
2014 Q2	$4.71M	Sell	46,800 -17,100	-27%	-$1.72M	0.32%	90
2014 Q1	$6.24M	Buy	63,900 +25,300	+66%	+$2.41M	0.44%	72
2013 Q4	$3.91M	Sell	38,600 -55,200	-59%	-$5.1M	0.28%	98
2013 Q3	$8.07M	Buy	93,800 +5,000	+6%	+$451K	1%	25
2013 Q2	$8.02M	Buy	+88,800	New	+$7.99M	1.09%	18

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Calvert Investment Management's XOM Position: Q2 2016 in Review

Calvert Investment Management sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 36,800 shares — an estimated $3.08M sold.

Calvert Investment Management first reported a position in XOM in Q2 2013 and held it in 12 quarters. The position peaked at $8.07M in Q3 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Calvert Investment Management reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
Calvert Investment Management sold 36,800 ExxonMobil shares in Q2 2016, an estimated $3.08M.
Calvert Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 12 quarters.
Calvert Investment Management's ExxonMobil position peaked at $8.07M in Q3 2013.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.