United States Steel & Carnegie Pension Fund’s ExxonMobil XOM Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$38.5M	Hold	469,290	–	–	1.76%	31
2017 Q2	$37.9M	Sell	469,290 -170,432	-27%	-$13.9M	1.58%	28
2017 Q1	$52.5M	Hold	639,722	–	–	1.64%	32
2016 Q4	$57.7M	Hold	639,722	–	–	1.72%	21
2016 Q3	$55.8M	Sell	639,722 -427,446	-40%	-$37.9M	1.65%	28
2016 Q2	$100M	Sell	1,067,168 -224,500	-17%	-$19.9M	2.31%	12
2016 Q1	$108M	Hold	1,291,668	–	–	2.5%	6
2015 Q4	$101M	Sell	1,291,668 -294,400	-19%	-$23.5M	2.38%	10
2015 Q3	$118M	Hold	1,586,068	–	–	2.62%	6
2015 Q2	$132M	Hold	1,586,068	–	–	2.75%	4
2015 Q1	$135M	Hold	1,586,068	–	–	2.73%	4
2014 Q4	$147M	Hold	1,586,068	–	–	2.93%	2
2014 Q3	$149M	Hold	1,586,068	–	–	3.41%	3
2014 Q2	$160M	Hold	1,586,068	–	–	3.55%	3
2014 Q1	$155M	Hold	1,586,068	–	–	3.46%	2
2013 Q4	$161M	Hold	1,586,068	–	–	3.63%	2
2013 Q3	$136M	Hold	1,586,068	–	–	3.16%	4
2013 Q2	$143M	Buy	+1,586,068	New	+$143M	3.21%	2

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's XOM Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its ExxonMobil (XOM) position steady in Q3 2017 at 469,290 shares worth $38.5M. The position accounts for 1.76% of the portfolio, ranked #31.

United States Steel & Carnegie Pension Fund first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $161M in Q4 2013. 2,211 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

United States Steel & Carnegie Pension Fund held 469,290 shares of ExxonMobil worth $38.5M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its ExxonMobil share count unchanged in Q3 2017.
ExxonMobil made up 1.76% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #31 holding.
United States Steel & Carnegie Pension Fund first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's ExxonMobil position peaked at $161M in Q4 2013.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.