JLB & Associates’s ExxonMobil XOM Stock Holding History

JLB & Associates’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	–	Sell	-7,902	Closed	-$615K	–	77
2015 Q4	$615K	Sell	7,902 -6,038	-43%	-$483K	0.19%	63
2015 Q3	$1.04M	Sell	13,940 -891	-6%	-$68.7K	0.33%	58
2015 Q2	$1.23M	Sell	14,831 -11,193	-43%	-$962K	0.38%	55
2015 Q1	$2.21M	Sell	26,024 -307	-1%	-$27.2K	0.69%	46
2014 Q4	$2.43M	Sell	26,331 -340	-1%	-$31.7K	0.81%	43
2014 Q3	$2.51M	Sell	26,671 -802	-3%	-$79.9K	0.9%	43
2014 Q2	$2.77M	Sell	27,473 -715	-3%	-$72.1K	1%	42
2014 Q1	$2.75M	Sell	28,188 -124	-0.4%	-$11.8K	1.03%	39
2013 Q4	$2.87M	Sell	28,312 -1,491	-5%	-$138K	1.09%	39
2013 Q3	$2.56M	Sell	29,803 -175	-0.6%	-$15.8K	1.08%	41
2013 Q2	$2.71M	Buy	+29,978	New	+$2.7M	1.24%	37

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

JLB & Associates's XOM Position: Q1 2016 in Review

JLB & Associates sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 7,902 shares — an estimated $615K sold.

JLB & Associates first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $2.87M in Q4 2013. 2,133 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

JLB & Associates reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
JLB & Associates sold 7,902 ExxonMobil shares in Q1 2016, an estimated $615K.
JLB & Associates first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
JLB & Associates's ExxonMobil position peaked at $2.87M in Q4 2013.
2,133 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on JLB & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.