Wellcome Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,493,000
| Closed | -$138M | – | 25 |
|
|
2014
Q4 | $138M | Buy |
1,493,000
+53,000
| +4% | +$4.9M | 2.85% | 20 |
|
|
2014
Q3 | $135M | Buy |
1,440,000
+140,000
| +11% | +$13.2M | 2.81% | 20 |
|
|
2014
Q2 | $131M | Hold |
1,300,000
| – | – | 3.15% | 19 |
|
|
2014
Q1 | $127M | Hold |
1,300,000
| – | – | 3.13% | 20 |
|
|
2013
Q4 | $132M | Hold |
1,300,000
| – | – | 3.49% | 19 |
|
|
2013
Q3 | $112M | Hold |
1,300,000
| – | – | 3.68% | 18 |
|
|
2013
Q2 | $117M | Buy |
+1,300,000
| New | +$117M | 4.15% | 16 |
|