V2 Capital’s ExxonMobil XOM Stock Holding History

V2 Capital’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	$5.4M	Sell	63,511 -4,376	-6%	-$388K	2.24%	20
2014 Q4	$6.28M	Sell	67,887 -2,403	-3%	-$224K	2.6%	29
2014 Q3	$6.61M	Buy	70,290 +1,566	+2%	+$156K	2.73%	32
2014 Q2	$6.92M	Buy	68,724 +30	+0%	+$3.03K	2.76%	17
2014 Q1	$6.71M	Sell	68,694 -1,107	-2%	-$106K	2.78%	12
2013 Q4	$7.06M	Buy	+69,801	New	+$6.45M	2.94%	3

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

V2 Capital's XOM Position: Q1 2015 in Review

V2 Capital reduced its ExxonMobil (XOM) stake by 6.4% in Q1 2015, selling an estimated $388K and leaving 63,511 shares worth $5.4M. The position accounts for 2.24% of the portfolio, ranked #20.

V2 Capital first reported a position in XOM in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.06M in Q4 2013. 2,058 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

V2 Capital held 63,511 shares of ExxonMobil worth $5.4M as of Q1 2015.
V2 Capital sold 4,376 ExxonMobil shares in Q1 2015, an estimated $388K.
ExxonMobil made up 2.24% of V2 Capital's portfolio in Q1 2015, its #20 holding.
V2 Capital first reported a position in ExxonMobil in Q4 2013 and has held it in 6 quarters since.
V2 Capital's ExxonMobil position peaked at $7.06M in Q4 2013.
2,058 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.