Cooperatieve Rabobank’s ExxonMobil XOM Stock Holding History

Cooperatieve Rabobank’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 Q4	–	Sell	-3,055	Closed	-$227K	–	23
2015 Q3	$227K	Hold	3,055	–	–	1.62%	15
2015 Q2	$254K	Hold	3,055	–	–	1.34%	18
2015 Q1	$260K	Buy	+3,055	New	+$271K	1.24%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooperatieve Rabobank's XOM Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 3,055 shares — an estimated $227K sold.

Cooperatieve Rabobank first reported a position in XOM in Q1 2015 and held it in 3 quarters. The position peaked at $260K in Q1 2015. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Cooperatieve Rabobank reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 3,055 ExxonMobil shares in Q4 2015, an estimated $227K.
Cooperatieve Rabobank first reported a position in ExxonMobil in Q1 2015 and held it in 3 quarters.
Cooperatieve Rabobank's ExxonMobil position peaked at $260K in Q1 2015.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.