Sanders Capital’s ExxonMobil XOM Stock Holding History

Sanders Capital’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	-4,171	Closed	-$386K	–	52
2014 Q4	$386K	Hold	4,171	–	–	﹤0.01%	50
2014 Q3	$392K	Hold	4,171	–	–	﹤0.01%	50
2014 Q2	$420K	Hold	4,171	–	–	﹤0.01%	51
2014 Q1	$407K	Sell	4,171 -7,300	-64%	-$696K	﹤0.01%	52
2013 Q4	$1.16M	Hold	11,471	–	–	0.01%	52
2013 Q3	$987K	Hold	11,471	–	–	0.01%	51
2013 Q2	$1.04M	Buy	+11,471	New	+$1.03M	0.01%	50

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

Sanders Capital's XOM Position: Q1 2015 in Review

Sanders Capital sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 4,171 shares — an estimated $386K sold.

Sanders Capital first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Sanders Capital reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Sanders Capital sold 4,171 ExxonMobil shares in Q1 2015, an estimated $386K.
Sanders Capital first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Sanders Capital's ExxonMobil position peaked at $1.16M in Q4 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Sanders Capital's 13F filing for Q1 2015, filed 14 May 2015.