Matarin Capital Management’s ExxonMobil XOM Stock Holding History

Matarin Capital Management’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	-38,417	Closed	-$3.47M	–	310
2016 Q4	$3.47M	Sell	38,417 -78,503	-67%	-$6.86M	0.39%	100
2016 Q3	$10.2M	Buy	116,920 +36,845	+46%	+$3.27M	1.12%	6
2016 Q2	$7.51M	Buy	80,075 +8,370	+12%	+$740K	1.02%	14
2016 Q1	$5.99M	Hold	71,705	–	–	0.84%	35
2015 Q4	$5.59M	Buy	71,705 +48,158	+205%	+$3.85M	0.84%	35
2015 Q3	$1.75M	Sell	23,547 -10,478	-31%	-$807K	0.36%	96
2015 Q2	$2.83M	Hold	34,025	–	–	0.81%	43
2015 Q1	$2.89M	Buy	+34,025	New	+$3.02M	0.88%	27
2014 Q4	–	Sell	-16,038	Closed	-$1.51M	–	177
2014 Q3	$1.51M	Sell	16,038 -2,587	-14%	-$258K	0.69%	72
2014 Q2	$1.88M	Buy	18,625 +12,764	+218%	+$1.29M	0.83%	48
2014 Q1	$573K	Buy	+5,861	New	+$559K	0.34%	111
2013 Q4	–	Sell	-6,932	Closed	-$596K	–	166
2013 Q3	$596K	Buy	6,932 +1,581	+30%	+$143K	0.5%	83
2013 Q2	$483K	Buy	+5,351	New	+$481K	0.49%	84

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Matarin Capital Management's XOM Position: Q1 2017 in Review

Matarin Capital Management sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 38,417 shares — an estimated $3.47M sold.

Matarin Capital Management first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q3 2016. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Matarin Capital Management reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Matarin Capital Management sold 38,417 ExxonMobil shares in Q1 2017, an estimated $3.47M.
Matarin Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
Matarin Capital Management's ExxonMobil position peaked at $10.2M in Q3 2016.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.