PDT Partners’s ExxonMobil XOM Stock Holding History

PDT Partners’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 Q2	–	Sell	-62,400	Closed	-$5.22M	–	569
2016 Q1	$5.22M	Buy	62,400 +24,692	+65%	+$1.98M	0.33%	122
2015 Q4	$2.94M	Buy	+37,708	New	+$3.01M	0.4%	121
2015 Q3	–	Sell	-229,666	Closed	-$19.1M	–	1608
2015 Q2	$19.1M	Sell	229,666 -20,300	-8%	-$1.75M	0.5%	31
2015 Q1	$21.2M	Buy	+249,966	New	+$22.2M	0.53%	27
2014 Q3	–	Sell	-287,814	Closed	-$29M	–	1625
2014 Q2	$29M	Buy	+287,814	New	+$29M	0.77%	10
2014 Q1	–	Sell	-5,825	Closed	-$589K	–	1377
2013 Q4	$589K	Sell	5,825 -38,800	-87%	-$3.59M	0.07%	350
2013 Q3	$3.84M	Sell	44,625 -34,670	-44%	-$3.13M	0.1%	246
2013 Q2	$7.16M	Buy	+79,295	New	+$7.13M	0.18%	138

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PDT Partners's XOM Position: Q2 2016 in Review

PDT Partners sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 62,400 shares — an estimated $5.22M sold.

PDT Partners first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $29M in Q2 2014. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

PDT Partners reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 62,400 ExxonMobil shares in Q2 2016, an estimated $5.22M.
PDT Partners first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
PDT Partners's ExxonMobil position peaked at $29M in Q2 2014.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.