Samsung Asset Management (New York)’s ExxonMobil XOM Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$892K	Sell	10,220 -2,270	-18%	-$201K	0.82%	50
2016 Q2	$1.17M	Sell	12,490 -11,980	-49%	-$1.06M	0.91%	44
2016 Q1	$2.04M	Sell	24,470 -38,590	-61%	-$3.09M	0.93%	42
2015 Q4	$4.92M	Sell	63,060 -63,970	-50%	-$5.11M	1.96%	17
2015 Q3	$9.45M	Buy	127,030 +60,070	+90%	+$4.63M	3.63%	4
2015 Q2	$5.57M	Buy	66,960 +9,540	+17%	+$820K	1.88%	15
2015 Q1	$4.88M	Buy	57,420 +1,120	+2%	+$99.3K	1.62%	25
2014 Q4	$5.21M	Sell	56,300 -20,950	-27%	-$1.95M	1.74%	18
2014 Q3	$7.26M	Sell	77,250 -890	-1%	-$88.6K	2.29%	11
2014 Q2	$7.87M	Buy	78,140 +18,200	+30%	+$1.84M	2.45%	9
2014 Q1	$5.86M	Sell	59,940 -60,520	-50%	-$5.77M	2.06%	17
2013 Q4	$12.2M	Buy	120,460 +102,960	+588%	+$9.52M	4.04%	2
2013 Q3	$1.51M	Sell	17,500 -2,500	-13%	-$225K	1.77%	21
2013 Q2	$1.81M	Buy	+20,000	New	+$1.8M	2.1%	17

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Samsung Asset Management (New York)'s XOM Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its ExxonMobil (XOM) stake by 18% in Q3 2016, selling an estimated $201K and leaving 10,220 shares worth $892K. The position accounts for 0.82% of the portfolio, ranked #50.

Samsung Asset Management (New York) first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.2M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Samsung Asset Management (New York) held 10,220 shares of ExxonMobil worth $892K as of Q3 2016.
Samsung Asset Management (New York) sold 2,270 ExxonMobil shares in Q3 2016, an estimated $201K.
ExxonMobil made up 0.82% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #50 holding.
Samsung Asset Management (New York) first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s ExxonMobil position peaked at $12.2M in Q4 2013.
2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.