MAA
Managed Account Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $669M | Buy |
8,042,319
+387,900
| +5% | +$32.3M | 0.55% | 30 |
|
|
2015
Q1 | $651M | Buy |
7,654,419
+2,030,466
| +36% | +$173M | 0.57% | 26 |
|
|
2014
Q4 | $520M | Buy |
5,623,953
+1,161,070
| +26% | +$107M | 0.51% | 35 |
|
|
2014
Q3 | $420M | Buy |
4,462,883
+501,723
| +13% | +$47.2M | 0.47% | 33 |
|
|
2014
Q2 | $399M | Sell |
3,961,160
-449,548
| -10% | -$45.3M | 0.48% | 32 |
|
|
2014
Q1 | $431M | Sell |
4,410,708
-319,635
| -7% | -$31.2M | 0.56% | 19 |
|
|
2013
Q4 | $479M | Buy |
4,730,343
+138,555
| +3% | +$14M | 0.64% | 19 |
|
|
2013
Q3 | $395M | Sell |
4,591,788
-618,695
| -12% | -$53.2M | 0.58% | 22 |
|
|
2013
Q2 | $471M | Buy |
+5,210,483
| New | +$471M | 0.73% | 14 |
|