Schooner Investment Group’s ExxonMobil XOM Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$435K	–	92
2016 Q3	$435K	Sell	5,000 -6,000	-55%	-$532K	1.72%	10
2016 Q2	$1.03M	Sell	11,000 -2,500	-19%	-$221K	2.51%	4
2016 Q1	$1.12M	Sell	13,500 -6,500	-33%	-$521K	2.15%	7
2015 Q4	$1.55M	Sell	20,000 -15,000	-43%	-$1.2M	2.9%	3
2015 Q3	$2.59M	Sell	35,000 -15,000	-30%	-$1.16M	1.85%	6
2015 Q2	$4.12M	Sell	50,000 -12,500	-20%	-$1.07M	1.94%	4
2015 Q1	$5.28M	Sell	62,500 -27,500	-31%	-$2.44M	1.89%	3
2014 Q4	$8.36M	Buy	90,000 +10,000	+13%	+$933K	2.2%	3
2014 Q3	$7.43M	Buy	80,000 +10,000	+14%	+$996K	1.74%	4
2014 Q2	$7.09M	Hold	70,000	–	–	1.6%	4
2014 Q1	$6.84M	Buy	70,000 +16,000	+30%	+$1.53M	1.72%	2
2013 Q4	$5.39M	Buy	54,000 +14,000	+35%	+$1.29M	1.66%	2
2013 Q3	$3.44M	Buy	40,000 +25,000	+167%	+$2.25M	1.25%	5
2013 Q2	$1.35M	Buy	+15,000	New	+$1.35M	0.61%	103

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schooner Investment Group's XOM Position: Q4 2016 in Review

Schooner Investment Group sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 5,000 shares — an estimated $435K sold.

Schooner Investment Group first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $8.36M in Q4 2014. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Schooner Investment Group reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 ExxonMobil shares in Q4 2016, an estimated $435K.
Schooner Investment Group first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's ExxonMobil position peaked at $8.36M in Q4 2014.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.