Platte River Capital’s ExxonMobil XOM Stock Holding History

Platte River Capital’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	–	Sell	-30,600	Closed	-$2.83M	–	188
2014 Q4	$2.83M	Sell	30,600 -25,180	-45%	-$2.35M	1.05%	30
2014 Q3	$5.25M	Sell	55,780 -37,090	-40%	-$3.69M	1.35%	13
2014 Q2	$9.35M	Buy	92,870 +45,680	+97%	+$4.61M	1.42%	11
2014 Q1	$4.61M	Buy	+47,190	New	+$4.5M	0.62%	64
2013 Q3	–	Sell	-2,420	Closed	-$219K	–	225
2013 Q2	$219K	Buy	+2,420	New	+$218K	0.03%	192

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

Platte River Capital's XOM Position: Q1 2015 in Review

Platte River Capital sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 30,600 shares — an estimated $2.83M sold.

Platte River Capital first reported a position in XOM in Q2 2013 and held it in 5 quarters. The position peaked at $9.35M in Q2 2014. 2,058 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Platte River Capital reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 30,600 ExxonMobil shares in Q1 2015, an estimated $2.83M.
Platte River Capital first reported a position in ExxonMobil in Q2 2013 and held it in 5 quarters.
Platte River Capital's ExxonMobil position peaked at $9.35M in Q2 2014.
2,058 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.