Lubar & Co’s ExxonMobil XOM Stock Holding History

Lubar & Co’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 Q2	–	Sell	-1,828	Closed	-$179K	–	37
2014 Q1	$179K	Sell	1,828 -2,815	-61%	-$268K	0.15%	23
2013 Q4	$470K	Hold	4,643	–	–	0.37%	24
2013 Q3	$399K	Buy	4,643 +1,828	+65%	+$165K	0.37%	27
2013 Q2	$254K	Buy	+2,815	New	+$253K	0.27%	20

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lubar & Co's XOM Position: Q2 2014 in Review

Lubar & Co sold out of ExxonMobil (XOM) in Q2 2014, closing a stake of 1,828 shares — an estimated $179K sold.

Lubar & Co first reported a position in XOM in Q2 2013 and held it in 4 quarters. The position peaked at $470K in Q4 2013. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

Lubar & Co reported no remaining ExxonMobil position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 1,828 ExxonMobil shares in Q2 2014, an estimated $179K.
Lubar & Co first reported a position in ExxonMobil in Q2 2013 and held it in 4 quarters.
Lubar & Co's ExxonMobil position peaked at $470K in Q4 2013.
1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.