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Coastland Capital’s ExxonMobil XOM Stock Holding History

Coastland Capital’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
Q1 		– Sell
-5,500
Closed -$440K – 150
2015
Q4 		$429K Sell
5,500
-155,153
-97% -$12.4M 0.02% 139
2015
Q3 		$11.9M Buy
160,653
+120,653
+302% +$9.3M 0.35% 88
2015
Q2 		$3.33M Buy
+40,000
New +$3.44M 0.09% 153

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Coastland Capital's XOM Position: Q1 2016 in Review

Coastland Capital sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 5,500 shares — an estimated $440K sold.

Coastland Capital first reported a position in XOM in Q2 2015 and held it in 3 quarters. The position peaked at $11.9M in Q3 2015. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

  • Coastland Capital reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
  • Coastland Capital sold 5,500 ExxonMobil shares in Q1 2016, an estimated $440K.
  • Coastland Capital first reported a position in ExxonMobil in Q2 2015 and held it in 3 quarters.
  • Coastland Capital's ExxonMobil position peaked at $11.9M in Q3 2015.
  • 2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.