Passport Capital’s ExxonMobil XOM Stock Holding History

Passport 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
2015 Q3	–	Sell	-50,000	Closed	-$4.16M	–	209
2015 Q2	$4.16M	Buy	+50,000	New	+$4.3M	0.08%	76

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Passport Capital's XOM Position: Q4 2013 in Review

Passport Capital sold out of ExxonMobil (XOM) in Q4 2013, closing a stake of 2,331 shares — an estimated $201K sold.

Passport Capital first reported a position in XOM in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 1,910 funds tracked by Wall St. Rank hold XOM as of Q4 2013.

Passport Capital reported no remaining ExxonMobil position as of Q4 2013 after selling out during the quarter.
Passport Capital sold 2,331 ExxonMobil shares in Q4 2013, an estimated $201K.
Passport Capital first reported a position in ExxonMobil in Q3 2013 and held it in 1 quarter.
Passport Capital's ExxonMobil position peaked at $201K in Q3 2013.
1,910 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.