Letko, Brosseau & Associates’s ExxonMobil XOM Stock Holding History

Letko, Brosseau & 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 Q4	–	Sell	-2,490	Closed	-$217K	–	103
2016 Q3	$217K	Hold	2,490	–	–	﹤0.01%	99
2016 Q2	$233K	Hold	2,490	–	–	﹤0.01%	104
2016 Q1	$208K	Buy	+2,490	New	+$199K	﹤0.01%	110
2015 Q3	–	Sell	-2,490	Closed	-$207K	–	106
2015 Q2	$207K	Hold	2,490	–	–	﹤0.01%	101
2015 Q1	$212K	Hold	2,490	–	–	﹤0.01%	105
2014 Q4	$230K	Hold	2,490	–	–	﹤0.01%	97
2014 Q3	$234K	Buy	2,490 +400	+19%	+$39.8K	﹤0.01%	97
2014 Q2	$210K	Hold	2,090	–	–	﹤0.01%	98
2014 Q1	$204K	Hold	2,090	–	–	﹤0.01%	99
2013 Q4	$212K	Buy	+2,090	New	+$193K	﹤0.01%	104

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Letko, Brosseau & Associates's XOM Position: Q4 2016 in Review

Letko, Brosseau & Associates sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 2,490 shares — an estimated $217K sold.

Letko, Brosseau & Associates first reported a position in XOM in Q4 2013 and held it in 10 quarters. The position peaked at $234K in Q3 2014. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Letko, Brosseau & Associates reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 2,490 ExxonMobil shares in Q4 2016, an estimated $217K.
Letko, Brosseau & Associates first reported a position in ExxonMobil in Q4 2013 and held it in 10 quarters.
Letko, Brosseau & Associates's ExxonMobil position peaked at $234K in Q3 2014.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.