Cornerstone Investment Partners’s ExxonMobil XOM Stock Holding History

Cornerstone Investment Partners’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	-9,571	Closed	-$712K	–	92
2015 Q3	$712K	Buy	9,571 +936	+11%	+$72.1K	0.02%	62
2015 Q2	$718K	Sell	8,635 -5,340	-38%	-$459K	0.02%	63
2015 Q1	$1.19M	Sell	13,975 -2,355	-14%	-$209K	0.02%	49
2014 Q4	$1.51M	Sell	16,330 -1,894,518	-99%	-$177M	0.02%	45
2014 Q3	$180M	Buy	1,910,848 +24,149	+1%	+$2.41M	2%	29
2014 Q2	$190M	Sell	1,886,699 -969,840	-34%	-$97.8M	2.28%	27
2014 Q1	$279M	Buy	2,856,539 +455,106	+19%	+$43.4M	3.38%	15
2013 Q4	$243M	Buy	2,401,433 +699,765	+41%	+$64.7M	3.1%	22
2013 Q3	$146M	Buy	1,701,668 +1,576,923	+1,264%	+$142M	2.1%	28
2013 Q2	$11.3M	Buy	+124,745	New	+$11.2M	0.17%	31

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

Cornerstone Investment Partners's XOM Position: Q4 2015 in Review

Cornerstone Investment Partners sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 9,571 shares — an estimated $712K sold.

Cornerstone Investment Partners first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $279M in Q1 2014. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Cornerstone Investment Partners reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
Cornerstone Investment Partners sold 9,571 ExxonMobil shares in Q4 2015, an estimated $712K.
Cornerstone Investment Partners first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
Cornerstone Investment Partners's ExxonMobil position peaked at $279M in Q1 2014.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Cornerstone Investment Partners's 13F filing for Q4 2015, filed 19 Jan 2016.