SCM
XOM icon

Stux Capital Management’s ExxonMobil XOM Stock Holding History

Stux 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
2014
Q2 		$9.89M Buy
98,200
+800
+0.8% +$80.7K 1.29% 7
2014
Q1 		$9.51M Sell
97,400
-9,200
-9% -$877K 1.17% 7
2013
Q4 		$10.8M Buy
106,600
+7,700
+8% +$712K 1.28% 7
2013
Q3 		$8.51M Sell
98,900
-18,200
-16% -$1.64M 1.13% 12
2013
Q2 		$10.6M Buy
+117,100
New +$10.5M 1.33% 12

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stux Capital Management's XOM Position: Q2 2014 in Review

Stux Capital Management increased its ExxonMobil (XOM) stake by 0.82% in Q2 2014, buying an estimated $80.7K and bringing the position to 98,200 shares worth $9.89M. The position accounts for 1.29% of the portfolio, ranked #7.

Stux Capital Management first reported a position in XOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.8M in Q4 2013. 1,956 funds tracked by Wall St. Rank hold XOM as of Q2 2014.

  • Stux Capital Management held 98,200 shares of ExxonMobil worth $9.89M as of Q2 2014.
  • Stux Capital Management bought 800 ExxonMobil shares in Q2 2014, an estimated $80.7K.
  • ExxonMobil made up 1.29% of Stux Capital Management's portfolio in Q2 2014, its #7 holding.
  • Stux Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's ExxonMobil position peaked at $10.8M in Q4 2013.
  • 1,956 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.