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Sculptor Capital’s ExxonMobil XOM Stock Holding History

Sculptor 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
2016
Q1 		– Sell
-210,748
Closed -$16.9M – 441
2015
Q4 		$16.4M Buy
+210,748
New +$16.8M 0.09% 142
2014
Q2 		– Sell
-100,204
Closed -$10.1M – 830
2014
Q1 		$9.79M Buy
+100,204
New +$9.55M 0.03% 385
2013
Q4 		– Sell
-335,503
Closed -$31M – 814
2013
Q3 		$28.9M Buy
+335,503
New +$30.2M 0.08% 291

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital's XOM Position: Q1 2016 in Review

Sculptor Capital sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 210,748 shares — an estimated $16.9M sold.

Sculptor Capital first reported a position in XOM in Q3 2013 and held it in 3 quarters. The position peaked at $28.9M in Q3 2013. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

  • Sculptor Capital reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 210,748 ExxonMobil shares in Q1 2016, an estimated $16.9M.
  • Sculptor Capital first reported a position in ExxonMobil in Q3 2013 and held it in 3 quarters.
  • Sculptor Capital's ExxonMobil position peaked at $28.9M in Q3 2013.
  • 2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.