Constellation Investments’s ExxonMobil XOM Stock Holding History

Constellation Investments’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	$7.79M	Buy	93,164 +1,900	+2%	+$152K	1.42%	8
2015 Q4	$7.11M	Buy	91,264 +1,500	+2%	+$120K	1.33%	9
2015 Q3	$6.67M	Sell	89,764 -100	-0.1%	-$7.71K	1.38%	8
2015 Q2	$7.48M	Buy	89,864 +1,000	+1%	+$86K	1.43%	8
2015 Q1	$7.55M	Buy	88,864 +3,000	+3%	+$266K	1.44%	6
2014 Q4	$7.94M	Buy	85,864 +3,100	+4%	+$289K	1.61%	5
2014 Q3	$7.78M	Buy	82,764 +900	+1%	+$89.6K	1.73%	5
2014 Q2	$8.24M	Buy	81,864 +900	+1%	+$90.8K	1.91%	5
2014 Q1	$7.91M	Buy	80,964 +700	+0.9%	+$66.7K	1.92%	5
2013 Q4	$8.12M	Buy	80,264 +5,300	+7%	+$490K	2.07%	5
2013 Q3	$6.45M	Buy	74,964 +3,700	+5%	+$334K	1.98%	5
2013 Q2	$6.44M	Buy	+71,264	New	+$6.41M	2.23%	5

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Constellation Investments's XOM Position: Q1 2016 in Review

Constellation Investments increased its ExxonMobil (XOM) stake by 2.1% in Q1 2016, buying an estimated $152K and bringing the position to 93,164 shares worth $7.79M. The position accounts for 1.42% of the portfolio, ranked #8.

Constellation Investments first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.24M in Q2 2014. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Constellation Investments held 93,164 shares of ExxonMobil worth $7.79M as of Q1 2016.
Constellation Investments bought 1,900 ExxonMobil shares in Q1 2016, an estimated $152K.
ExxonMobil made up 1.42% of Constellation Investments's portfolio in Q1 2016, its #8 holding.
Constellation Investments first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's ExxonMobil position peaked at $8.24M in Q2 2014.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.