Dynamic Capital Management’s ExxonMobil XOM Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-7,461	Closed	-$612K	–	330
2017 Q3	$612K	Buy	7,461 +1,803	+32%	+$143K	0.18%	159
2017 Q2	$457K	Buy	5,658 +958	+20%	+$78.4K	0.1%	177
2017 Q1	$385K	Sell	4,700 -18,652	-80%	-$1.56M	0.06%	235
2016 Q4	$2.11M	Buy	23,352 +12,394	+113%	+$1.08M	0.23%	149
2016 Q3	$956K	Sell	10,958 -28,967	-73%	-$2.57M	0.12%	239
2016 Q2	$3.74M	Buy	+39,925	New	+$3.53M	0.44%	47
2015 Q2	–	Sell	-12,490	Closed	-$1.06M	–	363
2015 Q1	$1.06M	Buy	+12,490	New	+$1.11M	0.38%	60
2014 Q4	–	Sell	-23,140	Closed	-$2.18M	–	416
2014 Q3	$2.18M	Sell	23,140 -19,362	-46%	-$1.93M	0.56%	43
2014 Q2	$4.28M	Buy	+42,502	New	+$4.29M	1.2%	4
2013 Q4	–	Sell	-112,637	Closed	-$9.69M	–	514
2013 Q3	$9.69M	Buy	+112,637	New	+$10.2M	2.16%	1

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Dynamic Capital Management's XOM Position: Q4 2017 in Review

Dynamic Capital Management sold out of ExxonMobil (XOM) in Q4 2017, closing a stake of 7,461 shares — an estimated $612K sold.

Dynamic Capital Management first reported a position in XOM in Q3 2013 and held it in 10 quarters. The position peaked at $9.69M in Q3 2013. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Dynamic Capital Management reported no remaining ExxonMobil position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 7,461 ExxonMobil shares in Q4 2017, an estimated $612K.
Dynamic Capital Management first reported a position in ExxonMobil in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's ExxonMobil position peaked at $9.69M in Q3 2013.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.