HHG & Company’s ExxonMobil XOM Stock Holding History

HHG & Company’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 Q1	$17.1M	Sell	205,105 -536	-0.3%	-$42.9K	4.76%	3
2015 Q4	$16M	Buy	205,641 +14,874	+8%	+$1.19M	4.33%	2
2015 Q3	$14.2M	Buy	190,767 +9,582	+5%	+$738K	4.3%	2
2015 Q2	$15.1M	Sell	181,185 -96,840	-35%	-$8.33M	4.35%	2
2015 Q1	$23.6M	Buy	278,025 +26,101	+10%	+$2.31M	6.22%	2
2014 Q4	$23.3M	Buy	251,924 +117,969	+88%	+$11M	5.57%	2
2014 Q3	$12.6M	Buy	133,955 +9,573	+8%	+$953K	4.12%	3
2014 Q2	$12.5M	Buy	124,382 +7,042	+6%	+$710K	4.08%	3
2014 Q1	$11.5M	Buy	117,340 +31,261	+36%	+$2.98M	3.91%	2
2013 Q4	$8.71M	Sell	86,079 -114	-0.1%	-$10.5K	3.23%	3
2013 Q3	$7.42M	Sell	86,193 -7,219	-8%	-$651K	2.98%	3
2013 Q2	$8.44M	Buy	+93,412	New	+$8.41M	3.41%	3

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HHG & Company's XOM Position: Q1 2016 in Review

HHG & Company reduced its ExxonMobil (XOM) stake by 0.26% in Q1 2016, selling an estimated $42.9K and leaving 205,105 shares worth $17.1M. The position accounts for 4.76% of the portfolio, ranked #3.

HHG & Company first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.6M in Q1 2015. 2,133 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

HHG & Company held 205,105 shares of ExxonMobil worth $17.1M as of Q1 2016.
HHG & Company sold 536 ExxonMobil shares in Q1 2016, an estimated $42.9K.
ExxonMobil made up 4.76% of HHG & Company's portfolio in Q1 2016, its #3 holding.
HHG & Company first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
HHG & Company's ExxonMobil position peaked at $23.6M in Q1 2015.
2,133 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.