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
2017 Q3	–	Sell	-1,165,700	Closed	-$94.1M	–	419
2017 Q2	$94.1M	Buy	+1,165,700	New	+$95.4M	0.5%	55
2016 Q3	–	Sell	-501,500	Closed	-$47M	–	393
2016 Q2	$47M	Sell	501,500 -11,651,200	-96%	-$1.03B	0.27%	87
2016 Q1	$1.02B	Buy	12,152,700 +10,529,300	+649%	+$843M	5.17%	1
2015 Q4	$127M	Buy	+1,623,400	New	+$130M	0.69%	43
2015 Q1	–	Sell	-1,403,200	Closed	-$130M	–	778
2014 Q4	$130M	Sell	1,403,200 -171,900	-11%	-$16M	0.35%	72
2014 Q3	$148M	Sell	1,575,100 -500,000	-24%	-$49.8M	0.43%	63
2014 Q2	$209M	Buy	2,075,100 +250,000	+14%	+$25.2M	0.62%	43
2014 Q1	$178M	Sell	1,825,100 -3,174,700	-63%	-$303M	0.59%	45
2013 Q4	$506M	Sell	4,999,800 -417,600	-8%	-$38.6M	1.3%	6
2013 Q3	$466M	Buy	5,417,400 +625,100	+13%	+$56.4M	1.32%	3
2013 Q2	$433M	Buy	+4,792,300	New	+$431M	1.36%	4

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

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.