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1st Global Advisors’s ExxonMobil XOM Stock Holding History

1st Global Advisors’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
2017
Q2 		$410K Sell
5,077
-1,130
-18% -$92.5K 0.05% 311
2017
Q1 		$509K Sell
6,207
-34
-0.5% -$2.84K 0.06% 273
2016
Q4 		$563K Sell
6,241
-883
-12% -$77.2K 0.07% 237
2016
Q3 		$622K Buy
7,124
+443
+7% +$39.3K 0.08% 213
2016
Q2 		$626K Buy
6,681
+1,281
+24% +$113K 0.09% 202
2016
Q1 		$451K Buy
5,400
+1,820
+51% +$146K 0.06% 264
2015
Q4 		$279K Sell
3,580
-1,806
-34% -$144K 0.04% 326
2015
Q3 		$400K Sell
5,386
-230
-4% -$17.7K 0.06% 250
2015
Q2 		$467 Buy
5,616
+603
+12% +$51.8K 0.07% 219
2015
Q1 		$426K Buy
5,013
+496
+11% +$44K 0.06% 244
2014
Q4 		$418K Sell
4,517
-590
-12% -$55K 0.06% 232
2014
Q3 		$480K Sell
5,107
-39
-0.8% -$3.88K 0.08% 207
2014
Q2 		$518K Sell
5,146
-152
-3% -$15.3K 0.08% 201
2014
Q1 		$518K Sell
5,298
-148
-3% -$14.1K 0.1% 172
2013
Q4 		$551K Sell
5,446
-1,834
-25% -$170K 0.1% 148
2013
Q3 		$626K Buy
7,280
+721
+11% +$65K 0.13% 116
2013
Q2 		$593K Buy
+6,559
New +$590K 0.13% 104

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

1st Global Advisors's XOM Position: Q2 2017 in Review

1st Global Advisors reduced its ExxonMobil (XOM) stake by 18% in Q2 2017, selling an estimated $92.5K and leaving 5,077 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #311.

1st Global Advisors first reported a position in XOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $626K in Q2 2016. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

  • 1st Global Advisors held 5,077 shares of ExxonMobil worth $410K as of Q2 2017.
  • 1st Global Advisors sold 1,130 ExxonMobil shares in Q2 2017, an estimated $92.5K.
  • ExxonMobil made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #311 holding.
  • 1st Global Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's ExxonMobil position peaked at $626K in Q2 2016.
  • 2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.