Columbia Partners Investment Management’s ExxonMobil XOM Stock Holding History

Columbia Partners Investment 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	-28,880	Closed	-$2.67M	–	363
2014 Q4	$2.67M	Sell	28,880 -11,735	-29%	-$1.09M	0.14%	182
2014 Q3	$3.82M	Sell	40,615 -10,239	-20%	-$1.02M	0.19%	151
2014 Q2	$5.12M	Sell	50,854 -4,343	-8%	-$438K	0.24%	139
2014 Q1	$5.39M	Buy	55,197 +26,922	+95%	+$2.57M	0.24%	140
2013 Q4	$2.86M	Sell	28,275 -4,746	-14%	-$439K	0.12%	189
2013 Q3	$2.84M	Sell	33,021 -7,839	-19%	-$707K	0.13%	189
2013 Q2	$3.69M	Buy	+40,860	New	+$3.68M	0.17%	171

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

Columbia Partners Investment Management's XOM Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 28,880 shares — an estimated $2.67M sold.

Columbia Partners Investment Management first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q1 2014. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Columbia Partners Investment Management reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 28,880 ExxonMobil shares in Q1 2015, an estimated $2.67M.
Columbia Partners Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's ExxonMobil position peaked at $5.39M in Q1 2014.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.