Origin Asset Management’s ExxonMobil XOM Stock Holding History

Origin Asset 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
2014 Q3	–	Sell	-67,000	Closed	-$6.75M	–	103
2014 Q2	$6.75M	Hold	67,000	–	–	0.44%	77
2014 Q1	$6.54M	Sell	67,000 -23,600	-26%	-$2.25M	0.43%	82
2013 Q4	$9.17M	Hold	90,600	–	–	0.62%	61
2013 Q3	$7.79M	Hold	90,600	–	–	0.58%	67
2013 Q2	$8.19M	Buy	+90,600	New	+$8.15M	0.71%	55

Other funds holding XOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Origin Asset Management's XOM Position: Q3 2014 in Review

Origin Asset Management sold out of ExxonMobil (XOM) in Q3 2014, closing a stake of 67,000 shares — an estimated $6.75M sold.

Origin Asset Management first reported a position in XOM in Q2 2013 and held it in 5 quarters. The position peaked at $9.17M in Q4 2013. 1,927 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

Origin Asset Management reported no remaining ExxonMobil position as of Q3 2014 after selling out during the quarter.
Origin Asset Management sold 67,000 ExxonMobil shares in Q3 2014, an estimated $6.75M.
Origin Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 5 quarters.
Origin Asset Management's ExxonMobil position peaked at $9.17M in Q4 2013.
1,927 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.