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Thornburg Investment Management’s ExxonMobil XOM Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-531,644
Closed -$44.4M – 281
2016
Q1 		$44.4M Sell
531,644
-971,563
-65% -$77.8M 0.3% 73
2015
Q4 		$117M Sell
1,503,207
-12,764
-0.8% -$1.02M 0.74% 43
2015
Q3 		$113M Buy
+1,515,971
New +$117M 0.71% 46
2013
Q3 		– Sell
-655,316
Closed -$59.2M – 298
2013
Q2 		$59.2M Buy
+655,316
New +$59M 0.27% 104

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Thornburg Investment Management's XOM Position: Q2 2016 in Review

Thornburg Investment Management sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 531,644 shares — an estimated $44.4M sold.

Thornburg Investment Management first reported a position in XOM in Q2 2013 and held it in 4 quarters. The position peaked at $117M in Q4 2015. 2,145 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

  • Thornburg Investment Management reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 531,644 ExxonMobil shares in Q2 2016, an estimated $44.4M.
  • Thornburg Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 4 quarters.
  • Thornburg Investment Management's ExxonMobil position peaked at $117M in Q4 2015.
  • 2,145 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.