Glenhill Advisors’s ExxonMobil XOM Stock Holding History

Glenhill 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
2014 Q3	–	Sell	-2,095	Closed	-$211K	–	89
2014 Q2	$211K	Sell	2,095 -1,757	-46%	-$177K	0.02%	89
2014 Q1	$376K	Buy	3,852 +1,589	+70%	+$151K	0.03%	92
2013 Q4	$229K	Sell	2,263 -66,468	-97%	-$6.15M	0.02%	89
2013 Q3	$5.91M	Buy	+68,731	New	+$6.2M	0.58%	38

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Glenhill Advisors's XOM Position: Q3 2014 in Review

Glenhill Advisors sold out of ExxonMobil (XOM) in Q3 2014, closing a stake of 2,095 shares — an estimated $211K sold.

Glenhill Advisors first reported a position in XOM in Q3 2013 and held it in 4 quarters. The position peaked at $5.91M in Q3 2013. 1,928 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

Glenhill Advisors reported no remaining ExxonMobil position as of Q3 2014 after selling out during the quarter.
Glenhill Advisors sold 2,095 ExxonMobil shares in Q3 2014, an estimated $211K.
Glenhill Advisors first reported a position in ExxonMobil in Q3 2013 and held it in 4 quarters.
Glenhill Advisors's ExxonMobil position peaked at $5.91M in Q3 2013.
1,928 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.