Efficient Market Advisors’s ExxonMobil XOM Stock Holding History

Efficient Market Advisors’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	–	Sell	-2,002	Closed	-$156K	–	155
2015 Q4	$156K	Buy	2,002 +102	+5%	+$8.15K	0.03%	57
2015 Q3	$141K	Buy	1,900 +300	+19%	+$23.1K	0.03%	47
2015 Q2	$133K	Hold	1,600	–	–	0.03%	49
2015 Q1	$136K	Buy	1,600 +200	+14%	+$17.7K	0.03%	50
2014 Q4	$129K	Sell	1,400 -600	-30%	-$56K	0.03%	52
2014 Q3	$188K	Hold	2,000	–	–	0.05%	39
2014 Q2	$201K	Sell	2,000 -76	-4%	-$7.67K	0.05%	40
2014 Q1	$203K	Sell	2,076 -17	-0.8%	-$1.62K	0.05%	39
2013 Q4	$212K	Buy	2,093 +817	+64%	+$75.5K	0.06%	38
2013 Q3	$110K	Hold	1,276	–	–	0.04%	46
2013 Q2	$115K	Buy	+1,276	New	+$115K	0.04%	42

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

Efficient Market Advisors's XOM Position: Q1 2016 in Review

Efficient Market Advisors sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 2,002 shares — an estimated $156K sold.

Efficient Market Advisors first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $212K in Q4 2013. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Efficient Market Advisors reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 2,002 ExxonMobil shares in Q1 2016, an estimated $156K.
Efficient Market Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's ExxonMobil position peaked at $212K in Q4 2013.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.