Royce & Associates’s ExxonMobil XOM Stock Holding History

Royce & Associates’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 Q1	–	Sell	-83,000	Closed	-$7.67M	–	1302
2014 Q4	$7.67M	Buy	83,000 +2,500	+3%	+$233K	0.03%	681
2014 Q3	$7.57M	Sell	80,500 -2,000	-2%	-$199K	0.03%	697
2014 Q2	$8.31M	Sell	82,500 -2,300	-3%	-$232K	0.02%	728
2014 Q1	$8.28M	Sell	84,800 -8,700	-9%	-$829K	0.02%	744
2013 Q4	$9.46M	Sell	93,500 -5,000	-5%	-$462K	0.03%	690
2013 Q3	$8.47M	Sell	98,500 -5,000	-5%	-$451K	0.03%	715
2013 Q2	$9.35M	Buy	+103,500	New	+$9.31M	0.03%	655

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Royce & Associates's XOM Position: Q1 2015 in Review

Royce & Associates sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 83,000 shares — an estimated $7.67M sold.

Royce & Associates first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $9.46M in Q4 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Royce & Associates reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 83,000 ExxonMobil shares in Q1 2015, an estimated $7.67M.
Royce & Associates first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Royce & Associates's ExxonMobil position peaked at $9.46M in Q4 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.