Reinhart Partners’s ExxonMobil XOM Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-4,470	Closed	-$380K	–	186
2015 Q1	$380K	Sell	4,470 -2,056	-32%	-$182K	0.03%	161
2014 Q4	$603K	Buy	6,526 +2,536	+64%	+$236K	0.04%	152
2014 Q3	$375K	Buy	3,990 +265	+7%	+$26.4K	0.03%	159
2014 Q2	$375K	Buy	3,725 +615	+20%	+$62K	0.03%	161
2014 Q1	$304K	Sell	3,110 -432	-12%	-$41.2K	0.02%	150
2013 Q4	$358K	Hold	3,542	–	–	0.03%	148
2013 Q3	$305K	Buy	3,542 +76	+2%	+$6.85K	0.03%	163
2013 Q2	$313K	Buy	+3,466	New	+$312K	0.03%	163

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

Reinhart Partners's XOM Position: Q2 2015 in Review

Reinhart Partners sold out of ExxonMobil (XOM) in Q2 2015, closing a stake of 4,470 shares — an estimated $380K sold.

Reinhart Partners first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $603K in Q4 2014. 2,038 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Reinhart Partners reported no remaining ExxonMobil position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 4,470 ExxonMobil shares in Q2 2015, an estimated $380K.
Reinhart Partners first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Reinhart Partners's ExxonMobil position peaked at $603K in Q4 2014.
2,038 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.