Trevor, Stewart, Burton & Jacobsen’s ExxonMobil XOM Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-58,290	Closed	-$3.53M	–	56
2014 Q4	$3.53M	Buy	58,290 +53,057	+1,014%	+$4.95M	2.82%	20
2014 Q3	$492K	Hold	5,233	–	–	0.31%	41
2014 Q2	$527K	Sell	5,233 -375	-7%	-$37.8K	0.27%	46
2014 Q1	$548K	Hold	5,608	–	–	0.27%	42
2013 Q4	$568K	Sell	5,608 -448	-7%	-$41.4K	0.26%	44
2013 Q3	$521K	Hold	6,056	–	–	0.27%	40
2013 Q2	$547K	Buy	+6,056	New	+$545K	0.29%	39

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Trevor, Stewart, Burton & Jacobsen's XOM Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 58,290 shares — an estimated $3.53M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q4 2014. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 58,290 ExxonMobil shares in Q1 2015, an estimated $3.53M.
Trevor, Stewart, Burton & Jacobsen first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's ExxonMobil position peaked at $3.53M in Q4 2014.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.