LGT Capital Partners’s ExxonMobil XOM Stock Holding History

LGT Capital Partners’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 Q4	–	Sell	-90,940	Closed	-$6.76M	–	60
2015 Q3	$6.76M	Buy	90,940 +4,350	+5%	+$335K	1.98%	25
2015 Q2	$7.2M	Buy	86,590 +1,600	+2%	+$138K	2.05%	20
2015 Q1	$7.22M	Buy	84,990 +730	+0.9%	+$64.7K	1.86%	22
2014 Q4	$7.79M	Sell	84,260 -3,770	-4%	-$352K	1.98%	19
2014 Q3	$8.28M	Sell	88,030 -6,210	-7%	-$619K	2.14%	18
2014 Q2	$9.49M	Buy	+94,240	New	+$9.51M	2.23%	18

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

LGT Capital Partners's XOM Position: Q4 2015 in Review

LGT Capital Partners sold out of ExxonMobil (XOM) in Q4 2015, closing a stake of 90,940 shares — an estimated $6.76M sold.

LGT Capital Partners first reported a position in XOM in Q2 2014 and held it in 6 quarters. The position peaked at $9.49M in Q2 2014. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

LGT Capital Partners reported no remaining ExxonMobil position as of Q4 2015 after selling out during the quarter.
LGT Capital Partners sold 90,940 ExxonMobil shares in Q4 2015, an estimated $6.76M.
LGT Capital Partners first reported a position in ExxonMobil in Q2 2014 and held it in 6 quarters.
LGT Capital Partners's ExxonMobil position peaked at $9.49M in Q2 2014.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on LGT Capital Partners's 13F filing for Q4 2015, filed 8 Jan 2016.