Nevsky Capital’s ExxonMobil XOM Stock Holding History

Nevsky 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
2014 Q3	–	Sell	-219,000	Closed	-$22.2M	–	13
2014 Q2	$22.2M	Buy	+219,000	New	+$22.1M	3.85%	7

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nevsky Capital's XOM Position: Q3 2014 in Review

Nevsky Capital sold out of ExxonMobil (XOM) in Q3 2014, closing a stake of 219,000 shares — an estimated $22.2M sold.

Nevsky Capital first reported a position in XOM in Q2 2014 and held it in 1 quarter. The position peaked at $22.2M in Q2 2014. 1,930 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

Nevsky Capital reported no remaining ExxonMobil position as of Q3 2014 after selling out during the quarter.
Nevsky Capital sold 219,000 ExxonMobil shares in Q3 2014, an estimated $22.2M.
Nevsky Capital first reported a position in ExxonMobil in Q2 2014 and held it in 1 quarter.
Nevsky Capital's ExxonMobil position peaked at $22.2M in Q2 2014.
1,930 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Nevsky Capital's 13F filing for Q3 2014, filed 23 Oct 2014.