CFS LLC’s ExxonMobil XOM Stock Holding History

CFS LLC’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 Q1	–	Sell	-72,538	Closed	-$6.71M	–	42
2014 Q4	$6.71M	Buy	72,538 +525	+0.7%	+$49K	9.74%	1
2014 Q3	$6.77M	Sell	72,013 -32	-0%	-$3.19K	5.7%	5
2014 Q2	$7.25M	Sell	72,045 -975	-1%	-$98.4K	5.48%	4
2014 Q1	$7.13M	Hold	73,020	–	–	6.22%	3
2013 Q4	$7.39M	Hold	73,020	–	–	6.92%	3
2013 Q3	$6.54M	Sell	73,020 -250	-0.3%	-$22.5K	6.2%	4
2013 Q2	$6.62M	Buy	+73,270	New	+$6.59M	6.15%	2

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

CFS LLC's XOM Position: Q1 2015 in Review

CFS LLC sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 72,538 shares — an estimated $6.71M sold.

CFS LLC first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $7.39M in Q4 2013. 2,058 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

CFS LLC reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 72,538 ExxonMobil shares in Q1 2015, an estimated $6.71M.
CFS LLC first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
CFS LLC's ExxonMobil position peaked at $7.39M in Q4 2013.
2,058 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.