Hawkins Capital’s ExxonMobil XOM Stock Holding History

Hawkins Capital’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
2017 Q4	–	Sell	-6,600	Closed	-$541K	–	52
2017 Q3	$541K	Hold	6,600	–	–	0.22%	37
2017 Q2	$532K	Hold	6,600	–	–	0.18%	39
2017 Q1	$541K	Sell	6,600 -54,260	-89%	-$4.53M	0.17%	42
2016 Q4	$5.49M	Sell	60,860 -44,000	-42%	-$3.84M	1.76%	25
2016 Q3	$9.15M	Buy	104,860 +5,600	+6%	+$497K	2.94%	16
2016 Q2	$9.3M	Hold	99,260	–	–	3.11%	14
2016 Q1	$8.3M	Buy	99,260 +26,160	+36%	+$2.1M	3.16%	15
2015 Q4	$5.7M	Buy	+73,100	New	+$5.84M	2.24%	17
2015 Q2	–	Sell	-37,000	Closed	-$3.15M	–	21
2015 Q1	$3.15M	Hold	37,000	–	–	0.74%	10
2014 Q4	$3.42M	Hold	37,000	–	–	0.53%	11
2014 Q3	$3.48M	Hold	37,000	–	–	0.43%	11
2014 Q2	$3.73M	Sell	37,000 -5,000	-12%	-$504K	0.5%	11
2014 Q1	$4.1M	Hold	42,000	–	–	0.56%	11
2013 Q4	$4.25M	Sell	42,000 -8,000	-16%	-$740K	0.56%	11
2013 Q3	$4.3M	Hold	50,000	–	–	0.56%	12
2013 Q2	$4.52M	Buy	+50,000	New	+$4.5M	0.51%	14

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Hawkins Capital's XOM Position: Q4 2017 in Review

Hawkins Capital sold out of ExxonMobil (XOM) in Q4 2017, closing a stake of 6,600 shares — an estimated $541K sold.

Hawkins Capital first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $9.3M in Q2 2016. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Hawkins Capital reported no remaining ExxonMobil position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 6,600 ExxonMobil shares in Q4 2017, an estimated $541K.
Hawkins Capital first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Hawkins Capital's ExxonMobil position peaked at $9.3M in Q2 2016.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.