Summit Capital Management’s ExxonMobil XOM Stock Holding History

Summit 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
2016 Q1	$4.24M	Sell	50,698 -2,940	-5%	-$235K	1.92%	19
2015 Q4	$4.18M	Sell	53,638 -4,545	-8%	-$363K	1.69%	20
2015 Q3	$4.33M	Sell	58,183 -3,369	-5%	-$260K	2.11%	16
2015 Q2	$5.12M	Buy	61,552 +8,031	+15%	+$690K	2.19%	16
2015 Q1	$4.55M	Buy	53,521 +5,561	+12%	+$493K	1.83%	17
2014 Q4	$4.43M	Sell	47,960 -14,545	-23%	-$1.36M	1.66%	17
2014 Q3	$5.88M	Sell	62,505 -1,565	-2%	-$156K	2.08%	16
2014 Q2	$6.45M	Sell	64,070 -145	-0.2%	-$14.6K	2.32%	13
2014 Q1	$6.27M	Sell	64,215 -4,200	-6%	-$400K	2.22%	16
2013 Q4	$6.92M	Sell	68,415 -10,050	-13%	-$929K	2.61%	9
2013 Q3	$6.75M	Buy	78,465 +3,245	+4%	+$293K	3.21%	9
2013 Q2	$6.8M	Buy	+75,220	New	+$6.77M	2.89%	11

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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Norges Bank Oslo, Norway $935B AUM

Summit Capital Management's XOM Position: Q1 2016 in Review

Summit Capital Management reduced its ExxonMobil (XOM) stake by 5.5% in Q1 2016, selling an estimated $235K and leaving 50,698 shares worth $4.24M. The position accounts for 1.92% of the portfolio, ranked #19.

Summit Capital Management first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.92M in Q4 2013. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Summit Capital Management held 50,698 shares of ExxonMobil worth $4.24M as of Q1 2016.
Summit Capital Management sold 2,940 ExxonMobil shares in Q1 2016, an estimated $235K.
ExxonMobil made up 1.92% of Summit Capital Management's portfolio in Q1 2016, its #19 holding.
Summit Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's ExxonMobil position peaked at $6.92M in Q4 2013.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.