Princeton Alpha Management’s ExxonMobil XOM Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-8,624	Closed	-$707K	–	388
2017 Q1	$707K	Buy	+8,624	New	+$720K	0.24%	128
2016 Q3	–	Sell	-11,426	Closed	-$1.07M	–	964
2016 Q2	$1.07M	Buy	+11,426	New	+$1.01M	0.19%	153
2015 Q2	–	Sell	-36,900	Closed	-$3.14M	–	915
2015 Q1	$3.14M	Buy	36,900 +29,891	+426%	+$2.65M	0.67%	18
2014 Q4	$648K	Buy	+7,009	New	+$654K	0.18%	152
2014 Q3	–	Sell	-22,345	Closed	-$2.25M	–	847
2014 Q2	$2.25M	Buy	+22,345	New	+$2.25M	0.47%	40

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Princeton Alpha Management's XOM Position: Q2 2017 in Review

Princeton Alpha Management sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 8,624 shares — an estimated $707K sold.

Princeton Alpha Management first reported a position in XOM in Q2 2014 and held it in 5 quarters. The position peaked at $3.14M in Q1 2015. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Princeton Alpha Management reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 8,624 ExxonMobil shares in Q2 2017, an estimated $707K.
Princeton Alpha Management first reported a position in ExxonMobil in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's ExxonMobil position peaked at $3.14M in Q1 2015.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.