Capstone Asset Management’s ExxonMobil XOM Stock Holding History

Capstone Asset 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
2017 Q2	$29.2M	Sell	361,126 -17,658	-5%	-$1.44M	0.81%	5
2017 Q1	$31.1M	Sell	378,784 -5,543	-1%	-$463K	0.87%	3
2016 Q4	$34.7M	Sell	384,327 -5,919	-2%	-$517K	1%	3
2016 Q3	$34.1M	Buy	390,246 +6,796	+2%	+$603K	0.98%	3
2016 Q2	$35.9M	Buy	383,450 +17,177	+5%	+$1.52M	1.08%	3
2016 Q1	$30.6M	Sell	366,273 -59,255	-14%	-$4.75M	0.88%	4
2015 Q4	$33.2M	Sell	425,528 -107,791	-20%	-$8.62M	0.96%	4
2015 Q3	$39.7M	Buy	533,319 +124,344	+30%	+$9.58M	1.23%	3
2015 Q2	$34M	Buy	408,975 +3,713	+0.9%	+$319K	0.98%	3
2015 Q1	$34.4M	Sell	405,262 -11,294	-3%	-$1M	0.97%	3
2014 Q4	$38.5M	Buy	416,556 +39,162	+10%	+$3.65M	1.12%	3
2014 Q3	$35.5M	Buy	377,394 +4,864	+1%	+$484K	1.2%	3
2014 Q2	$37.5M	Sell	372,530 -73,464	-16%	-$7.41M	1.2%	3
2014 Q1	$43.6M	Sell	445,994 -82,568	-16%	-$7.87M	1.33%	3
2013 Q4	$53.5M	Sell	528,562 -249,428	-32%	-$23.1M	1.56%	1
2013 Q3	$66.9M	Sell	777,990 -26,805	-3%	-$2.42M	1.62%	2
2013 Q2	$72.7M	Buy	+804,795	New	+$72.4M	1.91%	1

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

Capstone Asset Management's XOM Position: Q2 2017 in Review

Capstone Asset Management reduced its ExxonMobil (XOM) stake by 4.7% in Q2 2017, selling an estimated $1.44M and leaving 361,126 shares worth $29.2M. The position accounts for 0.81% of the portfolio, ranked #5.

Capstone Asset Management first reported a position in XOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $72.7M in Q2 2013. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Capstone Asset Management held 361,126 shares of ExxonMobil worth $29.2M as of Q2 2017.
Capstone Asset Management sold 17,658 ExxonMobil shares in Q2 2017, an estimated $1.44M.
ExxonMobil made up 0.81% of Capstone Asset Management's portfolio in Q2 2017, its #5 holding.
Capstone Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ExxonMobil position peaked at $72.7M in Q2 2013.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.