WCG Management’s ExxonMobil XOM Stock Holding History

WCG 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	-41,040	Closed	-$3.21M	–	36
2015 Q4	$3.21M	Buy	+41,040	New	+$3.28M	2.34%	12
2014 Q4	–	Sell	-50,000	Closed	-$4.72M	–	31
2014 Q3	$4.72M	Buy	+50,000	New	+$4.98M	2.31%	20
2013 Q4	–	Sell	-300,000	Closed	-$25.8M	–	42
2013 Q3	$25.8M	Buy	300,000 +116,000	+63%	+$10.5M	8.54%	1
2013 Q2	$16.6M	Buy	+184,000	New	+$16.6M	2.26%	18

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

WCG Management's XOM Position: Q1 2016 in Review

WCG Management sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 41,040 shares — an estimated $3.21M sold.

WCG Management first reported a position in XOM in Q2 2013 and held it in 4 quarters. The position peaked at $25.8M in Q3 2013. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

WCG Management reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
WCG Management sold 41,040 ExxonMobil shares in Q1 2016, an estimated $3.21M.
WCG Management first reported a position in ExxonMobil in Q2 2013 and held it in 4 quarters.
WCG Management's ExxonMobil position peaked at $25.8M in Q3 2013.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.