Value Partners’s ExxonMobil XOM Stock Holding History

Value Partners’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
2014 Q4	–	Sell	-2,900	Closed	-$273K	–	35
2014 Q3	$273K	Buy	+2,900	New	+$289K	0.48%	27

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

Value Partners's XOM Position: Q4 2014 in Review

Value Partners sold out of ExxonMobil (XOM) in Q4 2014, closing a stake of 2,900 shares — an estimated $273K sold.

Value Partners first reported a position in XOM in Q3 2014 and held it in 1 quarter. The position peaked at $273K in Q3 2014. 2,051 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Value Partners reported no remaining ExxonMobil position as of Q4 2014 after selling out during the quarter.
Value Partners sold 2,900 ExxonMobil shares in Q4 2014, an estimated $273K.
Value Partners first reported a position in ExxonMobil in Q3 2014 and held it in 1 quarter.
Value Partners's ExxonMobil position peaked at $273K in Q3 2014.
2,051 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Value Partners's 13F filing for Q4 2014, filed 18 Feb 2015.