Lloyds Banking Group’s ExxonMobil XOM Stock Holding History

Lloyds Banking Group’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 Q2	–	Sell	-267	Closed	-$22K	–	60
2016 Q1	$22K	Hold	267	–	–	0.18%	55
2015 Q4	$20K	Hold	267	–	–	0.16%	48
2015 Q3	$19K	Hold	267	–	–	0.14%	50
2015 Q2	$22K	Hold	267	–	–	0.14%	47
2015 Q1	$22K	Hold	267	–	–	0.06%	47
2014 Q4	$24K	Sell	267 -58,821	-100%	-$5.49M	0.05%	50
2014 Q3	$5.56M	Sell	59,088 -9,745	-14%	-$971K	1.52%	8
2014 Q2	$6.93M	Sell	68,833 -2,773,921	-98%	-$280M	1.68%	5
2014 Q1	$278M	Buy	2,842,754 +38,689	+1%	+$3.69M	2.48%	1
2013 Q4	$284M	Buy	2,804,065 +89,245	+3%	+$8.25M	2.56%	3
2013 Q3	$234M	Buy	2,714,820 +122,360	+5%	+$11M	2.39%	2
2013 Q2	$234M	Buy	+2,592,460	New	+$233M	2.45%	2

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lloyds Banking Group's XOM Position: Q2 2016 in Review

Lloyds Banking Group sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 267 shares — an estimated $22K sold.

Lloyds Banking Group first reported a position in XOM in Q2 2013 and held it in 12 quarters. The position peaked at $284M in Q4 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Lloyds Banking Group reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
Lloyds Banking Group sold 267 ExxonMobil shares in Q2 2016, an estimated $22K.
Lloyds Banking Group first reported a position in ExxonMobil in Q2 2013 and held it in 12 quarters.
Lloyds Banking Group's ExxonMobil position peaked at $284M in Q4 2013.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Lloyds Banking Group's 13F filing for Q2 2016, filed 10 Aug 2016.