Westport Resources Management’s ExxonMobil XOM Stock Holding History

Westport Resources 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 Q3	$1.86M	Sell	21,298 -17,770	-45%	-$1.58M	1.34%	11
2016 Q2	$3.66M	Buy	39,068 +420	+1%	+$37.1K	1.18%	15
2016 Q1	$3.23M	Sell	38,648 -3,673	-9%	-$294K	1.05%	21
2015 Q4	$3.3M	Sell	42,321 -213	-0.5%	-$17K	0.97%	21
2015 Q3	$3.16M	Sell	42,534 -1,749	-4%	-$135K	0.97%	22
2015 Q2	$3.68M	Buy	44,283 +3,393	+8%	+$292K	1.02%	16
2015 Q1	$3.48M	Sell	40,890 -34	-0.1%	-$3.02K	0.95%	16
2014 Q4	$3.78M	Sell	40,924 -1,539	-4%	-$144K	1.01%	15
2014 Q3	$3.99M	Sell	42,463 -1,289	-3%	-$128K	1.1%	11
2014 Q2	$4.41M	Sell	43,752 -1,424	-3%	-$144K	1.2%	8
2014 Q1	$4.41M	Sell	45,176 -1,545	-3%	-$147K	1.24%	7
2013 Q4	$4.73M	Sell	46,721 -2,413	-5%	-$223K	1.38%	7
2013 Q3	$4.23M	Buy	49,134 +121	+0.2%	+$10.9K	1.41%	5
2013 Q2	$4.43M	Buy	+49,013	New	+$4.41M	1.55%	5

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Westport Resources Management's XOM Position: Q3 2016 in Review

Westport Resources Management reduced its ExxonMobil (XOM) stake by 45% in Q3 2016, selling an estimated $1.58M and leaving 21,298 shares worth $1.86M. The position accounts for 1.34% of the portfolio, ranked #11.

Westport Resources Management first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.73M in Q4 2013. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

Westport Resources Management held 21,298 shares of ExxonMobil worth $1.86M as of Q3 2016.
Westport Resources Management sold 17,770 ExxonMobil shares in Q3 2016, an estimated $1.58M.
ExxonMobil made up 1.34% of Westport Resources Management's portfolio in Q3 2016, its #11 holding.
Westport Resources Management first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's ExxonMobil position peaked at $4.73M in Q4 2013.
2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.