Timothy F. Fidgeon’s ExxonMobil XOM Stock Holding History

Timothy F. Fidgeon’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	$4.54M	Sell	61,072 -1,670	-3%	-$129K	2.24%	13
2015 Q2	$5.22M	Sell	62,742 -2,645	-4%	-$227K	2.31%	14
2015 Q1	$5.56M	Sell	65,387 -2,600	-4%	-$231K	2.39%	13
2014 Q4	$6.29M	Sell	67,987 -8,816	-11%	-$822K	2.86%	10
2014 Q3	$7.22M	Sell	76,803 -2,835	-4%	-$282K	3.39%	6
2014 Q2	$8.02M	Sell	79,638 -2,990	-4%	-$302K	3.67%	4
2014 Q1	$8.07M	Sell	82,628 -1,723	-2%	-$164K	3.84%	4
2013 Q4	$8.54M	Sell	84,351 -2,623	-3%	-$243K	4.06%	3
2013 Q3	$7.48M	Buy	86,974 +840	+1%	+$75.7K	3.83%	4
2013 Q2	$7.78M	Buy	+86,134	New	+$7.75M	4.21%	3

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

Timothy F. Fidgeon's XOM Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its ExxonMobil (XOM) stake by 2.7% in Q3 2015, selling an estimated $129K and leaving 61,072 shares worth $4.54M. The position accounts for 2.24% of the portfolio, ranked #13.

Timothy F. Fidgeon first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.54M in Q4 2013. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Timothy F. Fidgeon held 61,072 shares of ExxonMobil worth $4.54M as of Q3 2015.
Timothy F. Fidgeon sold 1,670 ExxonMobil shares in Q3 2015, an estimated $129K.
ExxonMobil made up 2.24% of Timothy F. Fidgeon's portfolio in Q3 2015, its #13 holding.
Timothy F. Fidgeon first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's ExxonMobil position peaked at $8.54M in Q4 2013.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.