Check Capital Management’s ExxonMobil XOM Stock Holding History

Check Capital 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
2015 Q1	–	Sell	-2,395	Closed	-$221K	–	65
2014 Q4	$221K	Buy	2,395 +114	+5%	+$10.6K	0.02%	58
2014 Q3	$215K	Sell	2,281 -465	-17%	-$46.3K	0.02%	59
2014 Q2	$276K	Buy	2,746 +169	+7%	+$17K	0.03%	49
2014 Q1	$252K	Sell	2,577 -98	-4%	-$9.34K	0.03%	51
2013 Q4	$271K	Buy	2,675 +202	+8%	+$18.7K	0.03%	44
2013 Q3	$213K	Buy	+2,473	New	+$223K	0.03%	49

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

Check Capital Management's XOM Position: Q1 2015 in Review

Check Capital Management sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 2,395 shares — an estimated $221K sold.

Check Capital Management first reported a position in XOM in Q3 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2014. 2,058 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Check Capital Management reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Check Capital Management sold 2,395 ExxonMobil shares in Q1 2015, an estimated $221K.
Check Capital Management first reported a position in ExxonMobil in Q3 2013 and held it in 6 quarters.
Check Capital Management's ExxonMobil position peaked at $276K in Q2 2014.
2,058 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.