Virtu KCG Holdings’s ExxonMobil XOM Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-126,400	Closed	-$9.85M	–	3774
2015 Q4	$9.85M	Buy	126,400 +28,800	+30%	+$2.3M	0.17%	62
2015 Q3	$7.26M	Buy	97,600 +38,400	+65%	+$2.96M	0.12%	90
2015 Q2	$4.92M	Sell	59,200 -61,000	-51%	-$5.24M	0.09%	136
2015 Q1	$10.2M	Buy	120,200 +39,500	+49%	+$3.5M	0.21%	48
2014 Q4	$7.46M	Sell	80,700 -35,900	-31%	-$3.35M	0.12%	76
2014 Q3	$11M	Buy	116,600 +10,300	+10%	+$1.03M	0.21%	49
2014 Q2	$10.7M	Sell	106,300 -52,300	-33%	-$5.28M	0.17%	68
2014 Q1	$15.5M	Sell	158,600 -33,500	-17%	-$3.19M	0.19%	64
2013 Q4	$19.4M	Buy	192,100 +43,600	+29%	+$4.03M	0.21%	46
2013 Q3	$12.8M	Buy	+148,500	New	+$13.4M	0.16%	80

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Virtu KCG Holdings's XOM Position: Q2 2017 in Review

Virtu KCG Holdings increased its ExxonMobil (XOM) stake by 179% in Q2 2017, buying an estimated $7.36M and bringing the position to 140,259 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #14.

Virtu KCG Holdings first reported a position in XOM in Q3 2013 and has held it in 16 quarters since. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Virtu KCG Holdings held 140,259 shares of ExxonMobil worth $11.3M as of Q2 2017.
Virtu KCG Holdings bought 89,948 ExxonMobil shares in Q2 2017, an estimated $7.36M.
ExxonMobil made up 0.31% of Virtu KCG Holdings's portfolio in Q2 2017, its #14 holding.
Virtu KCG Holdings first reported a position in ExxonMobil in Q3 2013 and has held it in 16 quarters since.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.