Visium Asset Management’s ExxonMobil XOM Stock Holding History

Visium Asset Management’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	-82,500	Closed	-$6.43M	–	650
2015 Q4	$6.43M	Sell	82,500 -20,726	-20%	-$1.66M	0.1%	241
2015 Q3	$7.67M	Buy	+103,226	New	+$7.95M	0.1%	202
2015 Q2	–	Sell	-31,115	Closed	-$2.65M	–	1307
2015 Q1	$2.65M	Sell	31,115 -32,415	-51%	-$2.87M	0.04%	369
2014 Q4	$5.88M	Buy	+63,530	New	+$5.92M	0.08%	223
2014 Q3	–	Sell	-67,551	Closed	-$6.8M	–	1247
2014 Q2	$6.8M	Buy	67,551 +60,849	+908%	+$6.14M	0.11%	181
2014 Q1	$655K	Buy	+6,702	New	+$639K	0.01%	541
2013 Q4	–	Sell	-13,900	Closed	-$1.2M	–	995
2013 Q3	$1.2M	Buy	13,900 +2,343	+20%	+$211K	0.03%	385
2013 Q2	$1.04M	Buy	+11,557	New	+$1.04M	0.02%	328

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Norges Bank Oslo, Norway $935B AUM

Visium Asset Management's XOM Position: Q1 2016 in Review

Visium Asset Management sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 82,500 shares — an estimated $6.43M sold.

Visium Asset Management first reported a position in XOM in Q2 2013 and held it in 8 quarters. The position peaked at $7.67M in Q3 2015. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Visium Asset Management reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 82,500 ExxonMobil shares in Q1 2016, an estimated $6.43M.
Visium Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 8 quarters.
Visium Asset Management's ExxonMobil position peaked at $7.67M in Q3 2015.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.