Kemper’s ExxonMobil XOM Stock Holding History

Kemper’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 Q2	–	Sell	-55,550	Closed	-$4.72M	–	58
2015 Q1	$4.72M	Hold	55,550	–	–	1.48%	10
2014 Q4	$5.14M	Sell	55,550 -54,450	-50%	-$5.08M	1.57%	10
2014 Q3	$10.3M	Hold	110,000	–	–	3.26%	6
2014 Q2	$11.1M	Hold	110,000	–	–	3.43%	7
2014 Q1	$10.7M	Hold	110,000	–	–	3.23%	8
2013 Q4	$11.1M	Hold	110,000	–	–	3.65%	8
2013 Q3	$9.46M	Hold	110,000	–	–	3.13%	9
2013 Q2	$9.94M	Buy	+110,000	New	+$9.9M	3.34%	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

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

Kemper's XOM Position: Q2 2015 in Review

Kemper sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 55,550 shares — an estimated $4.72M sold.

Kemper first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q4 2013. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Kemper reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
Kemper sold 55,550 ExxonMobil shares in Q2 2015, an estimated $4.72M.
Kemper first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Kemper's ExxonMobil position peaked at $11.1M in Q4 2013.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.