South Georgia Capital’s ExxonMobil XOM Stock Holding History

South Georgia 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 Q3	$262K	Hold	3,530	–	–	0.64%	19
2015 Q2	$294K	Hold	3,530	–	–	0.59%	24
2015 Q1	$300K	Buy	3,530 +5	+0.1%	+$443	0.57%	24
2014 Q4	$326K	Hold	3,525	–	–	0.58%	26
2014 Q3	$332K	Hold	3,525	–	–	0.49%	33
2014 Q2	$355K	Hold	3,525	–	–	0.42%	39
2014 Q1	$344K	Buy	3,525 +30	+0.9%	+$2.86K	0.29%	56
2013 Q4	$354K	Buy	+3,495	New	+$323K	0.22%	57

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

South Georgia Capital's XOM Position: Q3 2015 in Review

South Georgia Capital held its ExxonMobil (XOM) position steady in Q3 2015 at 3,530 shares worth $262K. The position accounts for 0.64% of the portfolio, ranked #19.

South Georgia Capital first reported a position in XOM in Q4 2013 and has held it in 8 quarters since. The position peaked at $355K in Q2 2014. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

South Georgia Capital held 3,530 shares of ExxonMobil worth $262K as of Q3 2015.
South Georgia Capital left its ExxonMobil share count unchanged in Q3 2015.
ExxonMobil made up 0.64% of South Georgia Capital's portfolio in Q3 2015, its #19 holding.
South Georgia Capital first reported a position in ExxonMobil in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's ExxonMobil position peaked at $355K in Q2 2014.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.