Forty4 Asset Management’s ExxonMobil XOM Stock Holding History

Forty4 Asset 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
2014 Q2	–	Sell	-1,799	Closed	-$176K	–	42
2014 Q1	$176K	Buy	+1,799	New	+$171K	0.14%	29
2013 Q3	–	Sell	-7,300	Closed	-$660K	–	436
2013 Q2	$660K	Buy	+7,300	New	+$657K	0.23%	76

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Forty4 Asset Management's XOM Position: Q2 2014 in Review

Forty4 Asset Management sold out of ExxonMobil (XOM) in Q2 2014, closing a stake of 1,799 shares — an estimated $176K sold.

Forty4 Asset Management first reported a position in XOM in Q2 2013 and held it in 2 quarters. The position peaked at $660K in Q2 2013. 1,954 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

Forty4 Asset Management reported no remaining ExxonMobil position as of Q2 2014 after selling out during the quarter.
Forty4 Asset Management sold 1,799 ExxonMobil shares in Q2 2014, an estimated $176K.
Forty4 Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 2 quarters.
Forty4 Asset Management's ExxonMobil position peaked at $660K in Q2 2013.
1,954 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.