Kames Capital Management’s ExxonMobil XOM Stock Holding History

Kames 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
2014 Q4	$16M	Sell	173,414 -3,636	-2%	-$339K	0.47%	57
2014 Q3	$16.7M	Hold	177,050	–	–	0.52%	56
2014 Q2	$17.8M	Sell	177,050 -9,826	-5%	-$991K	0.57%	54
2014 Q1	$18.3M	Hold	186,876	–	–	0.58%	56
2013 Q4	$18.9M	Sell	186,876 -58,266	-24%	-$5.39M	0.63%	54
2013 Q3	$21.1M	Sell	245,142 -20,095	-8%	-$1.81M	0.65%	52
2013 Q2	$23.9M	Buy	+265,237	New	+$23.9M	0.84%	40

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kames Capital Management's XOM Position: Q4 2014 in Review

Kames Capital Management reduced its ExxonMobil (XOM) stake by 2.1% in Q4 2014, selling an estimated $339K and leaving 173,414 shares worth $16M. The position accounts for 0.47% of the portfolio, ranked #57.

Kames Capital Management first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $23.9M in Q2 2013. 2,051 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Kames Capital Management held 173,414 shares of ExxonMobil worth $16M as of Q4 2014.
Kames Capital Management sold 3,636 ExxonMobil shares in Q4 2014, an estimated $339K.
ExxonMobil made up 0.47% of Kames Capital Management's portfolio in Q4 2014, its #57 holding.
Kames Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's ExxonMobil position peaked at $23.9M in Q2 2013.
2,051 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.