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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

General Electric's XOM Position: Q3 2016 in Review

General Electric sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 3,187,362 shares — an estimated $299M sold.

General Electric first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $299M in Q2 2016. 2,125 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

General Electric reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
General Electric sold 3,187,362 ExxonMobil shares in Q3 2016, an estimated $299M.
General Electric first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
General Electric's ExxonMobil position peaked at $299M in Q2 2016.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.