Silver Capital Management’s ExxonMobil XOM Stock Holding History

Silver Capital Management’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 Q1	–	Sell	-2,216	Closed	-$200K	–	54
2016 Q4	$200K	Sell	2,216 -950	-30%	-$83K	0.92%	33
2016 Q3	$276K	Hold	3,166	–	–	1.16%	36
2016 Q2	$297K	Hold	3,166	–	–	1.41%	28
2016 Q1	$265K	Buy	+3,166	New	+$254K	1.42%	25

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Silver Capital Management's XOM Position: Q1 2017 in Review

Silver Capital Management sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 2,216 shares — an estimated $200K sold.

Silver Capital Management first reported a position in XOM in Q1 2016 and held it in 4 quarters. The position peaked at $297K in Q2 2016. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Silver Capital Management reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Silver Capital Management sold 2,216 ExxonMobil shares in Q1 2017, an estimated $200K.
Silver Capital Management first reported a position in ExxonMobil in Q1 2016 and held it in 4 quarters.
Silver Capital Management's ExxonMobil position peaked at $297K in Q2 2016.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.