Globe Life’s ExxonMobil XOM Stock Holding History

Globe Life’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 Q1	–	Sell	-34,500	Closed	-$3.19M	–	26
2014 Q4	$3.19M	Sell	34,500 -16,000	-32%	-$1.49M	2.49%	16
2014 Q3	$4.75M	Hold	50,500	–	–	3.82%	10
2014 Q2	$5.08M	Hold	50,500	–	–	4.15%	9
2014 Q1	$4.93M	Hold	50,500	–	–	4.23%	8
2013 Q4	$5.11M	Hold	50,500	–	–	4.44%	8
2013 Q3	$4.34M	Hold	50,500	–	–	4.15%	10
2013 Q2	$4.56M	Buy	+50,500	New	+$4.54M	4.43%	8

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

BFA

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

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

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

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

Globe Life's XOM Position: Q1 2015 in Review

Globe Life sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 34,500 shares — an estimated $3.19M sold.

Globe Life first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $5.11M in Q4 2013. 2,057 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Globe Life reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Globe Life sold 34,500 ExxonMobil shares in Q1 2015, an estimated $3.19M.
Globe Life first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Globe Life's ExxonMobil position peaked at $5.11M in Q4 2013.
2,057 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Globe Life's 13F filing for Q1 2015, filed 11 May 2015.