Peg Capital Management’s ExxonMobil XOM Stock Holding History

Peg Capital 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
2015 Q1	$7.87M	Buy	92,540 +8,423	+10%	+$747K	3.8%	13
2014 Q4	$7.78M	Buy	84,117 +982	+1%	+$91.6K	3.52%	14
2014 Q3	$7.82M	Sell	83,135 -50	-0.1%	-$4.98K	3.5%	16
2014 Q2	$8.38M	Sell	83,185 -350	-0.4%	-$35.3K	3.65%	13
2014 Q1	$8.16M	Hold	83,535	–	–	3.76%	14
2013 Q4	$8.45M	Sell	83,535 -475	-0.6%	-$43.9K	3.89%	14
2013 Q3	$7.23M	Sell	84,010 -210	-0.2%	-$18.9K	3.69%	15
2013 Q2	$7.61M	Buy	+84,220	New	+$7.58M	4.08%	13

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

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

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

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

Peg Capital Management's XOM Position: Q1 2015 in Review

Peg Capital Management increased its ExxonMobil (XOM) stake by 10% in Q1 2015, buying an estimated $747K and bringing the position to 92,540 shares worth $7.87M. The position accounts for 3.8% of the portfolio, ranked #13.

Peg Capital Management first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.45M in Q4 2013. 2,057 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Peg Capital Management held 92,540 shares of ExxonMobil worth $7.87M as of Q1 2015.
Peg Capital Management bought 8,423 ExxonMobil shares in Q1 2015, an estimated $747K.
ExxonMobil made up 3.8% of Peg Capital Management's portfolio in Q1 2015, its #13 holding.
Peg Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's ExxonMobil position peaked at $8.45M in Q4 2013.
2,057 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.