Herndon Capital Management’s ExxonMobil XOM Stock Holding History

Herndon 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
2016 Q4	–	Sell	-385	Closed	-$34K	–	556
2016 Q3	$34K	Buy	385 +3	+0.8%	+$266	﹤0.01%	116
2016 Q2	$36K	Buy	+382	New	+$33.8K	﹤0.01%	155
2015 Q4	–	Sell	-1,807,529	Closed	-$134M	–	226
2015 Q3	$134M	Sell	1,807,529 -174,694	-9%	-$13.5M	2.62%	12
2015 Q2	$165M	Sell	1,982,223 -212,780	-10%	-$18.3M	2.74%	8
2015 Q1	$186M	Buy	2,195,003 +636,205	+41%	+$56.4M	2.79%	8
2014 Q4	$144M	Buy	1,558,798 +4,858	+0.3%	+$453K	1.96%	31
2014 Q3	$147M	Sell	1,553,940 -56,384	-4%	-$5.62M	1.93%	30
2014 Q2	$162M	Sell	1,610,324 -66,413	-4%	-$6.7M	2.03%	25
2014 Q1	$164M	Sell	1,676,737 -33,486	-2%	-$3.19M	2.09%	24
2013 Q4	$173M	Sell	1,710,223 -150,913	-8%	-$14M	2.18%	20
2013 Q3	$160M	Buy	1,861,136 +137,159	+8%	+$12.4M	2.11%	22
2013 Q2	$156M	Buy	+1,723,977	New	+$155M	2.32%	10

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Herndon Capital Management's XOM Position: Q4 2016 in Review

Herndon Capital Management sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 385 shares — an estimated $34K sold.

Herndon Capital Management first reported a position in XOM in Q2 2013 and held it in 12 quarters. The position peaked at $186M in Q1 2015. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Herndon Capital Management reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 385 ExxonMobil shares in Q4 2016, an estimated $34K.
Herndon Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 12 quarters.
Herndon Capital Management's ExxonMobil position peaked at $186M in Q1 2015.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.