Wellcome Trust’s ExxonMobil XOM Stock Holding History

Wellcome Trust’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
2015 Q1	–	Sell	-1,493,000	Closed	-$138M	–	28
2014 Q4	$138M	Buy	1,493,000 +53,000	+4%	+$4.94M	2.85%	20
2014 Q3	$135M	Buy	1,440,000 +140,000	+11%	+$13.9M	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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellcome Trust's XOM Position: Q1 2015 in Review

Wellcome Trust sold out of ExxonMobil (XOM) in Q1 2015, closing a stake of 1,493,000 shares — an estimated $138M sold.

Wellcome Trust first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $138M in Q4 2014. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Wellcome Trust reported no remaining ExxonMobil position as of Q1 2015 after selling out during the quarter.
Wellcome Trust sold 1,493,000 ExxonMobil shares in Q1 2015, an estimated $138M.
Wellcome Trust first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
Wellcome Trust's ExxonMobil position peaked at $138M in Q4 2014.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Wellcome Trust's 13F filing for Q1 2015, filed 30 Apr 2015.