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Force Capital Management’s ExxonMobil XOM Stock Holding History

Force 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
2015
Q2 		– Sell
-70,000
Closed -$5.95M – 33
2015
Q1 		$5.95M Buy
+70,000
New +$6.21M 0.92% 24

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Force Capital Management's XOM Position: Q2 2015 in Review

Force Capital Management sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 70,000 shares — an estimated $5.95M sold.

Force Capital Management first reported a position in XOM in Q1 2015 and held it in 1 quarter. The position peaked at $5.95M in Q1 2015. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

  • Force Capital Management reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
  • Force Capital Management sold 70,000 ExxonMobil shares in Q2 2015, an estimated $5.95M.
  • Force Capital Management first reported a position in ExxonMobil in Q1 2015 and held it in 1 quarter.
  • Force Capital Management's ExxonMobil position peaked at $5.95M in Q1 2015.
  • 2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.