KGH Ltd’s ExxonMobil XOM Stock Holding History

KGH Ltd’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 Q1	–	Sell	-150,000	Closed	-$15.2M	–	64
2013 Q4	$15.2M	Sell	150,000 -33,599	-18%	-$3.11M	1.62%	23
2013 Q3	$15.8M	Buy	183,599 +31,477	+21%	+$2.84M	1.86%	24
2013 Q2	$13.7M	Buy	+152,122	New	+$13.7M	1.73%	26

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

KGH Ltd's XOM Position: Q1 2014 in Review

KGH Ltd sold out of ExxonMobil (XOM) in Q1 2014, closing a stake of 150,000 shares — an estimated $15.2M sold.

KGH Ltd first reported a position in XOM in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q3 2013. 1,913 funds tracked by Wall St. Rank hold XOM as of Q1 2014.

KGH Ltd reported no remaining ExxonMobil position as of Q1 2014 after selling out during the quarter.
KGH Ltd sold 150,000 ExxonMobil shares in Q1 2014, an estimated $15.2M.
KGH Ltd first reported a position in ExxonMobil in Q2 2013 and held it in 3 quarters.
KGH Ltd's ExxonMobil position peaked at $15.8M in Q3 2013.
1,913 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2014.

Based on KGH Ltd's 13F filing for Q1 2014, filed 15 May 2014.