W.R. Huff Asset Management’s ExxonMobil XOM Stock Holding History

W.R. Huff 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 Q4	$11M	Sell	121,733 -2,535	-2%	-$222K	9.48%	2
2016 Q3	$10.8M	Buy	124,268 +6,345	+5%	+$563K	8.61%	2
2016 Q2	$11.1M	Buy	117,923 +13,040	+12%	+$1.15M	9.25%	2
2016 Q1	$8.77M	Buy	104,883 +4,015	+4%	+$322K	8.05%	2
2015 Q4	$7.86M	Buy	100,868 +1,010	+1%	+$80.7K	7.08%	2
2015 Q3	$7.42M	Buy	+99,858	New	+$7.69M	6.83%	2

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

BFA

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

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

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

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

W.R. Huff Asset Management's XOM Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its ExxonMobil (XOM) stake by 2% in Q4 2016, selling an estimated $222K and leaving 121,733 shares worth $11M. The position accounts for 9.48% of the portfolio, ranked #2.

W.R. Huff Asset Management first reported a position in XOM in Q3 2015 and has held it in 6 quarters since. The position peaked at $11.1M in Q2 2016. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

W.R. Huff Asset Management held 121,733 shares of ExxonMobil worth $11M as of Q4 2016.
W.R. Huff Asset Management sold 2,535 ExxonMobil shares in Q4 2016, an estimated $222K.
ExxonMobil made up 9.48% of W.R. Huff Asset Management's portfolio in Q4 2016, its #2 holding.
W.R. Huff Asset Management first reported a position in ExxonMobil in Q3 2015 and has held it in 6 quarters since.
W.R. Huff Asset Management's ExxonMobil position peaked at $11.1M in Q2 2016.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.