PacWest Financial Management’s ExxonMobil XOM Stock Holding History

PacWest Financial 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
2016 Q4	$22.4M	Buy	24,783 +258	+1%	+$22.5K	1.32%	26
2016 Q3	$2.14M	Buy	24,525 +656	+3%	+$58.2K	1.31%	27
2016 Q2	$2.24M	Sell	23,869 -1,009	-4%	-$89.2K	1.4%	21
2016 Q1	$2.08M	Sell	24,878 -82	-0.3%	-$6.57K	1.34%	27
2015 Q4	$1.95M	Sell	24,960 -434	-2%	-$34.7K	1.3%	29
2015 Q3	$1.89M	Sell	25,394 -243	-0.9%	-$18.7K	1.4%	26
2015 Q2	$2.13M	Buy	25,637 +1,527	+6%	+$131K	1.5%	20
2015 Q1	$2.05M	Buy	24,110 +2,600	+12%	+$231K	1.45%	24
2014 Q4	$1.99M	Sell	21,510 -150	-0.7%	-$14K	1.41%	24
2014 Q3	$2.04M	Buy	21,660 +915	+4%	+$91.1K	1.51%	20
2014 Q2	$2.09M	Sell	20,745 -838	-4%	-$84.5K	1.55%	19
2014 Q1	$2.11M	Sell	21,583 -10	-0%	-$953	1.63%	18
2013 Q4	$2.19K	Sell	21,593 -40	-0.2%	-$3.7K	0.66%	18
2013 Q3	$1.86M	Buy	21,633 +60	+0.3%	+$5.41K	1.61%	21
2013 Q2	$1.95M	Buy	+21,573	New	+$1.94M	1.85%	19

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PacWest Financial Management's XOM Position: Q4 2016 in Review

PacWest Financial Management increased its ExxonMobil (XOM) stake by 1.1% in Q4 2016, buying an estimated $22.5K and bringing the position to 24,783 shares worth $22.4M. The position accounts for 1.32% of the portfolio, ranked #26.

PacWest Financial Management first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

PacWest Financial Management held 24,783 shares of ExxonMobil worth $22.4M as of Q4 2016.
PacWest Financial Management bought 258 ExxonMobil shares in Q4 2016, an estimated $22.5K.
ExxonMobil made up 1.32% of PacWest Financial Management's portfolio in Q4 2016, its #26 holding.
PacWest Financial Management first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.