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Highfields Capital Management’s ExxonMobil XOM Stock Holding History

Highfields 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
2015
Q3 		– Sell
-360,000
Closed -$30M – 87
2015
Q2 		$30M Buy
+360,000
New +$31M 0.27% 50
2014
Q2 		– Sell
-800,000
Closed -$78.1M – 101
2014
Q1 		$78.1M Buy
+800,000
New +$76.3M 0.65% 42

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 $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Highfields Capital Management's XOM Position: Q2 2014 in Review

Highfields Capital Management sold out of ExxonMobil (XOM) in Q2 2014, closing a stake of 1,245,500 shares — an estimated $122M sold.

Highfields Capital Management first reported a position in XOM in Q1 2014 and held it in 1 quarter. The position peaked at $122M in Q1 2014. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

  • Highfields Capital Management reported no remaining ExxonMobil position as of Q2 2014 after selling out during the quarter.
  • Highfields Capital Management sold 1,245,500 ExxonMobil shares in Q2 2014, an estimated $122M.
  • Highfields Capital Management first reported a position in ExxonMobil in Q1 2014 and held it in 1 quarter.
  • Highfields Capital Management's ExxonMobil position peaked at $122M in Q1 2014.
  • 1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Highfields Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.