General Electric’s ExxonMobil XOM Stock Holding History

General Electric’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 Q3	–	Sell	-3,187,362	Closed	-$299M	–	179
2016 Q2	$299M	Sell	3,187,362 -293,348	-8%	-$25.9M	1.56%	19
2016 Q1	$291M	Sell	3,480,710 -45,626	-1%	-$3.65M	1.49%	21
2015 Q4	$275M	Buy	3,526,336 +1,580,531	+81%	+$126M	1.33%	24
2015 Q3	$145M	Sell	1,945,805 -838,619	-30%	-$64.6M	0.34%	50
2015 Q2	$232M	Sell	2,784,424 -526,648	-16%	-$45.3M	0.52%	30
2015 Q1	$281M	Buy	3,311,072 +617,526	+23%	+$54.8M	0.65%	23
2014 Q4	$249M	Sell	2,693,546 -90,489	-3%	-$8.44M	0.58%	28
2014 Q3	$262M	Sell	2,784,035 -33,840	-1%	-$3.37M	0.68%	24
2014 Q2	$284M	Buy	2,817,875 +920,837	+49%	+$92.9M	1.29%	22
2014 Q1	$185M	Buy	1,897,038 +114,778	+6%	+$10.9M	0.87%	40
2013 Q4	$180M	Buy	1,782,260 +1,400,412	+367%	+$129M	0.85%	44
2013 Q3	$32.9M	Sell	381,848 -284,403	-43%	-$25.6M	0.17%	99
2013 Q2	$60.2M	Buy	+666,251	New	+$59.9M	0.32%	78

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 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

Bank of America

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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