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Rotella Capital Management’s ExxonMobil XOM Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-2,699
Closed -$224K – 675
2015
Q2 		$224K Buy
2,699
+116
+4% +$9.97K 0.18% 139
2015
Q1 		$220K Buy
+2,583
New +$229K 0.18% 186

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rotella Capital Management's XOM Position: Q3 2015 in Review

Rotella Capital Management sold out of ExxonMobil (XOM) in Q3 2015, closing a stake of 2,699 shares — an estimated $224K sold.

Rotella Capital Management first reported a position in XOM in Q1 2015 and held it in 2 quarters. The position peaked at $224K in Q2 2015. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

  • Rotella Capital Management reported no remaining ExxonMobil position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,699 ExxonMobil shares in Q3 2015, an estimated $224K.
  • Rotella Capital Management first reported a position in ExxonMobil in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's ExxonMobil position peaked at $224K in Q2 2015.
  • 2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.