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Grey Owl Capital Management’s ExxonMobil XOM Stock Holding History

Grey Owl Capital 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
Q3 		$356K Hold
3,786
– – 0.45% 32
2014
Q2 		$381K Hold
3,786
– – 0.42% 33
2014
Q1 		$370K Hold
3,786
– – 0.43% 33
2013
Q4 		$383K Buy
+3,786
New +$350K 0.5% 32

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Grey Owl Capital Management's XOM Position: Q3 2014 in Review

Grey Owl Capital Management held its ExxonMobil (XOM) position steady in Q3 2014 at 3,786 shares worth $356K. The position accounts for 0.45% of the portfolio, ranked #32.

Grey Owl Capital Management first reported a position in XOM in Q4 2013 and has held it in 4 quarters since. The position peaked at $383K in Q4 2013. 1,928 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

  • Grey Owl Capital Management held 3,786 shares of ExxonMobil worth $356K as of Q3 2014.
  • Grey Owl Capital Management left its ExxonMobil share count unchanged in Q3 2014.
  • ExxonMobil made up 0.45% of Grey Owl Capital Management's portfolio in Q3 2014, its #32 holding.
  • Grey Owl Capital Management first reported a position in ExxonMobil in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's ExxonMobil position peaked at $383K in Q4 2013.
  • 1,928 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.