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 Q2	–	Sell	-469,000	Closed	-$39.2M	–	115
2016 Q1	$39.2M	Buy	+469,000	New	+$37.6M	1.88%	17
2015 Q3	–	Sell	-200,000	Closed	-$16.6M	–	236
2015 Q2	$16.6M	Buy	+200,000	New	+$17.2M	0.45%	73
2014 Q2	–	Sell	-1,000,000	Closed	-$97.7M	–	150
2014 Q1	$97.7M	Buy	+1,000,000	New	+$95.3M	3.94%	4
2013 Q4	–	Sell	-180,500	Closed	-$15.5M	–	134
2013 Q3	$15.5M	Sell	180,500 -235,000	-57%	-$21.2M	0.97%	30
2013 Q2	$37.5M	Buy	+415,500	New	+$37.4M	3.14%	8

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.