Perkins Investment Management’s ExxonMobil XOM Stock Holding History

Perkins Investment 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
2017 Q1	$25.5M	Buy	310,496 +1,031	+0.3%	+$86.1K	0.31%	111
2016 Q4	$27.9M	Buy	309,465 +998	+0.3%	+$87.2K	0.36%	105
2016 Q3	$26.9M	Buy	308,467 +2,910	+1%	+$258K	0.37%	97
2016 Q2	$28.6M	Buy	305,557 +256,244	+520%	+$22.7M	0.43%	80
2016 Q1	$4.12M	Buy	49,313 +46,588	+1,710%	+$3.73M	0.06%	186
2015 Q4	$212K	Buy	+2,725	New	+$218K	﹤0.01%	218

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Perkins Investment Management's XOM Position: Q1 2017 in Review

Perkins Investment Management increased its ExxonMobil (XOM) stake by 0.33% in Q1 2017, buying an estimated $86.1K and bringing the position to 310,496 shares worth $25.5M. The position accounts for 0.31% of the portfolio, ranked #111.

Perkins Investment Management first reported a position in XOM in Q4 2015 and has held it in 6 quarters since. The position peaked at $28.6M in Q2 2016. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Perkins Investment Management held 310,496 shares of ExxonMobil worth $25.5M as of Q1 2017.
Perkins Investment Management bought 1,031 ExxonMobil shares in Q1 2017, an estimated $86.1K.
ExxonMobil made up 0.31% of Perkins Investment Management's portfolio in Q1 2017, its #111 holding.
Perkins Investment Management first reported a position in ExxonMobil in Q4 2015 and has held it in 6 quarters since.
Perkins Investment Management's ExxonMobil position peaked at $28.6M in Q2 2016.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.