ICC Capital Management’s ExxonMobil XOM Stock Holding History

ICC 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 Q1	$9.92M	Sell	116,738 -2,125	-2%	-$188K	1.31%	8
2014 Q4	$11M	Sell	118,863 -14,660	-11%	-$1.37M	1.43%	7
2014 Q3	$12.6M	Buy	133,523 +3,810	+3%	+$379K	1.52%	3
2014 Q2	$13.1M	Sell	129,713 -10,986	-8%	-$1.11M	1.37%	13
2014 Q1	$13.7M	Sell	140,699 -12,250	-8%	-$1.17M	1.24%	15
2013 Q4	$15.5M	Sell	152,949 -2,924	-2%	-$270K	1.29%	15
2013 Q3	$13.4M	Sell	155,873 -5,125	-3%	-$462K	0.97%	34
2013 Q2	$14.5M	Buy	+160,998	New	+$14.5M	1.04%	30

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

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

ICC Capital Management's XOM Position: Q1 2015 in Review

ICC Capital Management reduced its ExxonMobil (XOM) stake by 1.8% in Q1 2015, selling an estimated $188K and leaving 116,738 shares worth $9.92M. The position accounts for 1.31% of the portfolio, ranked #8.

ICC Capital Management first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.5M in Q4 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

ICC Capital Management held 116,738 shares of ExxonMobil worth $9.92M as of Q1 2015.
ICC Capital Management sold 2,125 ExxonMobil shares in Q1 2015, an estimated $188K.
ExxonMobil made up 1.31% of ICC Capital Management's portfolio in Q1 2015, its #8 holding.
ICC Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's ExxonMobil position peaked at $15.5M in Q4 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.