Wood Asset Management’s ExxonMobil XOM Stock Holding History

Wood 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
2014 Q3	–	Sell	-66,412	Closed	-$6.69M	–	61
2014 Q2	$6.69M	Sell	66,412 -8,822	-12%	-$890K	2.27%	16
2014 Q1	$7.35M	Sell	75,234 -9,281	-11%	-$885K	2.36%	10
2013 Q4	$8.55M	Sell	84,515 -10,903	-11%	-$1.01M	2.46%	7
2013 Q3	$8.21M	Sell	95,418 -9,519	-9%	-$858K	2.34%	9
2013 Q2	$9.48M	Buy	+104,937	New	+$9.44M	2.52%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wood Asset Management's XOM Position: Q3 2014 in Review

Wood Asset Management sold out of ExxonMobil (XOM) in Q3 2014, closing a stake of 66,412 shares — an estimated $6.69M sold.

Wood Asset Management first reported a position in XOM in Q2 2013 and held it in 5 quarters. The position peaked at $9.48M in Q2 2013. 1,929 funds tracked by Wall St. Rank hold XOM as of Q3 2014.

Wood Asset Management reported no remaining ExxonMobil position as of Q3 2014 after selling out during the quarter.
Wood Asset Management sold 66,412 ExxonMobil shares in Q3 2014, an estimated $6.69M.
Wood Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 5 quarters.
Wood Asset Management's ExxonMobil position peaked at $9.48M in Q2 2013.
1,929 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.