Capital International’s ExxonMobil XOM Stock Holding History

Capital International’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
2017 Q4	–	Sell	-220,800	Closed	-$18.1M	–	155
2017 Q3	$18.1M	Sell	220,800 -30,700	-12%	-$2.44M	1.19%	34
2017 Q2	$20.3M	Buy	251,500 +16,300	+7%	+$1.33M	1.35%	26
2017 Q1	$19.3M	Buy	235,200 +1,800	+0.8%	+$150K	1.26%	31
2016 Q4	$21.1M	Buy	233,400 +11,100	+5%	+$970K	1.47%	20
2016 Q3	$19.4M	Hold	222,300	–	–	1.37%	26
2016 Q2	$20.8M	Buy	222,300 +2,800	+1%	+$248K	1.51%	21
2016 Q1	$18.3M	Sell	219,500 -300	-0.1%	-$24K	1.18%	30
2015 Q4	$17.1M	Buy	219,800 +79,300	+56%	+$6.34M	1.08%	33
2015 Q3	$10.4M	Buy	140,500 +128,600	+1,081%	+$9.91M	0.69%	50
2015 Q2	$990K	Sell	11,900 -200	-2%	-$17.2K	0.06%	142
2015 Q1	$1.03M	Buy	+12,100	New	+$1.07M	0.06%	126

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital International's XOM Position: Q4 2017 in Review

Capital International sold out of ExxonMobil (XOM) in Q4 2017, closing a stake of 220,800 shares — an estimated $18.1M sold.

Capital International first reported a position in XOM in Q1 2015 and held it in 11 quarters. The position peaked at $21.1M in Q4 2016. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Capital International reported no remaining ExxonMobil position as of Q4 2017 after selling out during the quarter.
Capital International sold 220,800 ExxonMobil shares in Q4 2017, an estimated $18.1M.
Capital International first reported a position in ExxonMobil in Q1 2015 and held it in 11 quarters.
Capital International's ExxonMobil position peaked at $21.1M in Q4 2016.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Capital International's 13F filing for Q4 2017, filed 14 Feb 2018.