440 Investment Group’s ExxonMobil XOM Stock Holding History

440 Investment Group’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 Q4	$1.98M	Sell	23,664 -1,120	-5%	-$92.6K	1.41%	16
2017 Q3	$2.03M	Buy	24,784 +6,310	+34%	+$501K	1.55%	15
2017 Q2	$1.49M	Buy	18,474 +5,870	+47%	+$480K	1.19%	23
2017 Q1	$1.03M	Buy	+12,604	New	+$1.05M	0.92%	24

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

440 Investment Group's XOM Position: Q4 2017 in Review

440 Investment Group reduced its ExxonMobil (XOM) stake by 4.5% in Q4 2017, selling an estimated $92.6K and leaving 23,664 shares worth $1.98M. The position accounts for 1.41% of the portfolio, ranked #16.

440 Investment Group first reported a position in XOM in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.03M in Q3 2017. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

440 Investment Group held 23,664 shares of ExxonMobil worth $1.98M as of Q4 2017.
440 Investment Group sold 1,120 ExxonMobil shares in Q4 2017, an estimated $92.6K.
ExxonMobil made up 1.41% of 440 Investment Group's portfolio in Q4 2017, its #16 holding.
440 Investment Group first reported a position in ExxonMobil in Q1 2017 and has held it in 4 quarters since.
440 Investment Group's ExxonMobil position peaked at $2.03M in Q3 2017.
2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.