Perennial Investment Partners’s ExxonMobil XOM Stock Holding History

Perennial Investment 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
2014 Q4	–	Sell	-19,000	Closed	-$1.79M	–	62
2014 Q3	$1.79M	Hold	19,000	–	–	1%	46
2014 Q2	$1.91M	Hold	19,000	–	–	0.87%	51
2014 Q1	$1.86M	Hold	19,000	–	–	0.53%	55
2013 Q4	$1.92M	Hold	19,000	–	–	0.55%	51
2013 Q3	$1.64M	Hold	19,000	–	–	0.42%	65
2013 Q2	$1.72M	Buy	+19,000	New	+$1.71M	0.44%	59

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

Perennial Investment Partners's XOM Position: Q4 2014 in Review

Perennial Investment Partners sold out of ExxonMobil (XOM) in Q4 2014, closing a stake of 19,000 shares — an estimated $1.79M sold.

Perennial Investment Partners first reported a position in XOM in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q4 2013. 2,052 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Perennial Investment Partners reported no remaining ExxonMobil position as of Q4 2014 after selling out during the quarter.
Perennial Investment Partners sold 19,000 ExxonMobil shares in Q4 2014, an estimated $1.79M.
Perennial Investment Partners first reported a position in ExxonMobil in Q2 2013 and held it in 6 quarters.
Perennial Investment Partners's ExxonMobil position peaked at $1.92M in Q4 2013.
2,052 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.