JFB Holdings Corp’s ExxonMobil XOM Stock Holding History

JFB Holdings Corp’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 Q3	$136M	Sell	1,563,445 -83,567	-5%	-$7.41M	4.35%	4
2016 Q2	$154M	Sell	1,647,012 -110,209	-6%	-$9.74M	4.81%	3
2016 Q1	$147M	Buy	1,757,221 +113,077	+7%	+$9.06M	4.37%	4
2015 Q4	$128M	Sell	1,644,144 -162,019	-9%	-$13M	3.82%	6
2015 Q3	$134M	Buy	1,806,163 +253,743	+16%	+$19.6M	4.03%	6
2015 Q2	$129M	Buy	1,552,420 +21,501	+1%	+$1.85M	3.55%	10
2015 Q1	$130M	Buy	1,530,919 +128,928	+9%	+$11.4M	3.36%	9
2014 Q4	$130M	Sell	1,401,991 -35,511	-2%	-$3.31M	3.44%	9
2014 Q3	$135M	Buy	1,437,502 +33,549	+2%	+$3.34M	3.78%	6
2014 Q2	$141M	Buy	1,403,953 +156,745	+13%	+$15.8M	3.84%	6
2014 Q1	$122M	Buy	1,247,208 +141,142	+13%	+$13.5M	3.82%	8
2013 Q4	$112M	Buy	1,106,066 +4,700	+0.4%	+$435K	4.08%	4
2013 Q3	$94.8M	Buy	1,101,366 +150,825	+16%	+$13.6M	3.74%	6
2013 Q2	$85.9M	Buy	+950,541	New	+$85.5M	3.51%	7

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JFB Holdings Corp's XOM Position: Q3 2016 in Review

JFB Holdings Corp reduced its ExxonMobil (XOM) stake by 5.1% in Q3 2016, selling an estimated $7.41M and leaving 1,563,445 shares worth $136M. The position accounts for 4.35% of the portfolio, ranked #4.

JFB Holdings Corp first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $154M in Q2 2016. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

JFB Holdings Corp held 1,563,445 shares of ExxonMobil worth $136M as of Q3 2016.
JFB Holdings Corp sold 83,567 ExxonMobil shares in Q3 2016, an estimated $7.41M.
ExxonMobil made up 4.35% of JFB Holdings Corp's portfolio in Q3 2016, its #4 holding.
JFB Holdings Corp first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's ExxonMobil position peaked at $154M in Q2 2016.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.