Portola Group’s ExxonMobil XOM Stock Holding History

Portola Group’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 Q3	–	Sell	-2,000	Closed	-$201K	–	96
2014 Q2	$201K	Sell	2,000 -445	-18%	-$44.9K	0.17%	91
2014 Q1	$239K	Sell	2,445 -2,483	-50%	-$237K	0.22%	72
2013 Q4	$499K	Buy	4,928 +2,250	+84%	+$208K	0.32%	60
2013 Q3	$230K	Hold	2,678	–	–	0.14%	82
2013 Q2	$242K	Buy	+2,678	New	+$241K	0.16%	61

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

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

BFA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Portola Group's XOM Position: Q3 2014 in Review

Portola Group sold out of ExxonMobil (XOM) in Q3 2014, closing a stake of 2,000 shares — an estimated $201K sold.

Portola Group first reported a position in XOM in Q2 2013 and held it in 5 quarters. The position peaked at $499K in Q4 2013. 1,929 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

Portola Group reported no remaining ExxonMobil position as of Q3 2014 after selling out during the quarter.
Portola Group sold 2,000 ExxonMobil shares in Q3 2014, an estimated $201K.
Portola Group first reported a position in ExxonMobil in Q2 2013 and held it in 5 quarters.
Portola Group's ExxonMobil position peaked at $499K in Q4 2013.
1,929 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.