Janus Henderson Investors US’s ExxonMobil XOM Stock Holding History

Janus Henderson Investors US’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 Q1	$194M	Sell	2,363,175 -282,240	-11%	-$23.6M	0.16%	183
2016 Q4	$239M	Sell	2,645,415 -93,862	-3%	-$8.2M	0.2%	142
2016 Q3	$239M	Buy	2,739,277 +62,366	+2%	+$5.53M	0.2%	144
2016 Q2	$251M	Sell	2,676,911 -221,073	-8%	-$19.5M	0.21%	119
2016 Q1	$242M	Sell	2,897,984 -243,540	-8%	-$19.5M	0.21%	125
2015 Q4	$245M	Sell	3,141,524 -662,056	-17%	-$52.9M	0.21%	125
2015 Q3	$283M	Sell	3,803,580 -1,569,002	-29%	-$121M	0.25%	98
2015 Q2	$447M	Sell	5,372,582 -363,162	-6%	-$31.2M	0.37%	61
2015 Q1	$488M	Buy	5,735,744 +640,420	+13%	+$56.8M	0.4%	53
2014 Q4	$471M	Buy	5,095,324 +144,251	+3%	+$13.5M	0.4%	55
2014 Q3	$466M	Buy	4,951,073 +29,593	+0.6%	+$2.95M	0.43%	52
2014 Q2	$496M	Sell	4,921,480 -663,639	-12%	-$66.9M	0.45%	44
2014 Q1	$546M	Sell	5,585,119 -309,136	-5%	-$29.5M	0.51%	40
2013 Q4	$597M	Sell	5,894,255 -1,974,849	-25%	-$183M	0.56%	38
2013 Q3	$677M	Sell	7,869,104 -2,520,643	-24%	-$227M	0.67%	29
2013 Q2	$939M	Buy	+10,389,747	New	+$935M	0.98%	14

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Janus Henderson Investors US's XOM Position: Q1 2017 in Review

Janus Henderson Investors US reduced its ExxonMobil (XOM) stake by 11% in Q1 2017, selling an estimated $23.6M and leaving 2,363,175 shares worth $194M. The position accounts for 0.16% of the portfolio, ranked #183.

Janus Henderson Investors US first reported a position in XOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $939M in Q2 2013. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Janus Henderson Investors US held 2,363,175 shares of ExxonMobil worth $194M as of Q1 2017.
Janus Henderson Investors US sold 282,240 ExxonMobil shares in Q1 2017, an estimated $23.6M.
ExxonMobil made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #183 holding.
Janus Henderson Investors US first reported a position in ExxonMobil in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's ExxonMobil position peaked at $939M in Q2 2013.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.