Private Capital Management (Minnesota)’s ExxonMobil XOM Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$701K	Hold	8,550	–	–	0.79%	36
2017 Q2	$690K	Hold	8,550	–	–	0.77%	37
2017 Q1	$701K	Buy	8,550 +750	+10%	+$62.7K	0.77%	35
2016 Q4	$704K	Sell	7,800 -700	-8%	-$61.2K	0.79%	35
2016 Q3	$742K	Buy	8,500 +1,400	+20%	+$124K	0.78%	39
2016 Q2	$666K	Sell	7,100 -2,200	-24%	-$195K	0.66%	49
2016 Q1	$777K	Sell	9,300 -1,150	-11%	-$92.1K	0.71%	42
2015 Q4	$815K	Buy	+10,450	New	+$835K	0.75%	36

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Management (Minnesota)'s XOM Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its ExxonMobil (XOM) position steady in Q3 2017 at 8,550 shares worth $701K. The position accounts for 0.79% of the portfolio, ranked #36.

Private Capital Management (Minnesota) first reported a position in XOM in Q4 2015 and has held it in 8 quarters since. The position peaked at $815K in Q4 2015. 2,212 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

Private Capital Management (Minnesota) held 8,550 shares of ExxonMobil worth $701K as of Q3 2017.
Private Capital Management (Minnesota) left its ExxonMobil share count unchanged in Q3 2017.
ExxonMobil made up 0.79% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #36 holding.
Private Capital Management (Minnesota) first reported a position in ExxonMobil in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s ExxonMobil position peaked at $815K in Q4 2015.
2,212 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.