Pinnacle Summer Investments’s ExxonMobil XOM Stock Holding History

Pinnacle Summer Investments’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 Q4	$186M	Buy	2,392,242 +1,085,424	+83%	+$86.8M	27.49%	1
2015 Q3	$95.7M	Buy	1,306,818 +23,139	+2%	+$1.78M	16.37%	1
2015 Q2	$107M	Sell	1,283,679 -22,287	-2%	-$1.92M	22.53%	1
2015 Q1	$111M	Sell	1,305,966 -20,604	-2%	-$1.83M	15.35%	1
2014 Q4	$116M	Sell	1,326,570 -21,985	-2%	-$2.05M	14.31%	1
2014 Q3	$127M	Sell	1,348,555 -68,517	-5%	-$6.82M	14.06%	1
2014 Q2	$146M	Sell	1,417,072 -11,211	-0.8%	-$1.13M	16.94%	1
2014 Q1	$146M	Buy	1,428,283 +19,709	+1%	+$1.88M	18.51%	1
2013 Q4	$143M	Buy	1,408,574 +600,105	+74%	+$55.5M	19.47%	1
2013 Q3	$69.6M	Buy	808,469 +97,607	+14%	+$8.8M	12.34%	1
2013 Q2	$64.2M	Buy	+710,862	New	+$64M	15.85%	1

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Pinnacle Summer Investments's XOM Position: Q4 2015 in Review

Pinnacle Summer Investments increased its ExxonMobil (XOM) stake by 83% in Q4 2015, buying an estimated $86.8M and bringing the position to 2,392,242 shares worth $186M. The position accounts for 27.49% of the portfolio, ranked #1.

Pinnacle Summer Investments first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Pinnacle Summer Investments held 2,392,242 shares of ExxonMobil worth $186M as of Q4 2015.
Pinnacle Summer Investments bought 1,085,424 ExxonMobil shares in Q4 2015, an estimated $86.8M.
ExxonMobil made up 27.49% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1 holding.
Pinnacle Summer Investments first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.