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QS Batterymarch Financial Management’s ExxonMobil XOM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$41.9M Sell
445,837
-20,266
-4% -$2.02M 1.11% 2
2014
Q2 		$46.9M Sell
466,103
-121,696
-21% -$12.3M 1.19% 2
2014
Q1 		$57.4M Buy
587,799
+61,903
+12% +$5.9M 1.18% 2
2013
Q4 		$53.2M Sell
525,896
-15,959
-3% -$1.48M 1.13% 2
2013
Q3 		$46.6M Sell
541,855
-338,376
-38% -$30.5M 1.01% 2
2013
Q2 		$79.5M Buy
+880,231
New +$79.2M 1.52% 2

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

QS Batterymarch Financial Management's XOM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its ExxonMobil (XOM) stake by 4.3% in Q3 2014, selling an estimated $2.02M and leaving 445,837 shares worth $41.9M. The position accounts for 1.11% of the portfolio, ranked #2.

QS Batterymarch Financial Management first reported a position in XOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $79.5M in Q2 2013. 1,928 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

  • QS Batterymarch Financial Management held 445,837 shares of ExxonMobil worth $41.9M as of Q3 2014.
  • QS Batterymarch Financial Management sold 20,266 ExxonMobil shares in Q3 2014, an estimated $2.02M.
  • ExxonMobil made up 1.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #2 holding.
  • QS Batterymarch Financial Management first reported a position in ExxonMobil in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ExxonMobil position peaked at $79.5M in Q2 2013.
  • 1,928 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.