RA
XOM icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return