LNZ Capital’s ExxonMobil XOM Stock Holding History

LNZ Capital’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
2017 Q1	–	Sell	-577,000	Closed	-$52.1M	–	45
2016 Q4	$52.1M	Buy	+577,000	New	+$50.4M	6.95%	4
2016 Q1	–	Sell	-90,000	Closed	-$7.02M	–	38
2015 Q4	$7.02M	Buy	+90,000	New	+$7.19M	1.35%	15

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

LNZ Capital's XOM Position: Q1 2017 in Review

LNZ Capital sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 577,000 shares — an estimated $52.1M sold.

LNZ Capital first reported a position in XOM in Q4 2015 and held it in 2 quarters. The position peaked at $52.1M in Q4 2016. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

LNZ Capital reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
LNZ Capital sold 577,000 ExxonMobil shares in Q1 2017, an estimated $52.1M.
LNZ Capital first reported a position in ExxonMobil in Q4 2015 and held it in 2 quarters.
LNZ Capital's ExxonMobil position peaked at $52.1M in Q4 2016.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on LNZ Capital's 13F filing for Q1 2017, filed 15 May 2017.