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Allianz Life Insurance of North America’s ExxonMobil XOM Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$486K Buy
5,719
+1,685
+42% +$138K 0.53% 53
2018
Q2 		$334K Sell
4,034
-87
-2% -$6.93K 0.39% 69
2018
Q1 		$307K Buy
+4,121
New +$329K 0.43% 62

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Life Insurance of North America's XOM Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its ExxonMobil (XOM) stake by 42% in Q3 2018, buying an estimated $138K and bringing the position to 5,719 shares worth $486K. The position accounts for 0.53% of the portfolio, ranked #53.

Allianz Life Insurance of North America first reported a position in XOM in Q1 2018 and has held it in 3 quarters since. 2,425 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

  • Allianz Life Insurance of North America held 5,719 shares of ExxonMobil worth $486K as of Q3 2018.
  • Allianz Life Insurance of North America bought 1,685 ExxonMobil shares in Q3 2018, an estimated $138K.
  • ExxonMobil made up 0.53% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #53 holding.
  • Allianz Life Insurance of North America first reported a position in ExxonMobil in Q1 2018 and has held it in 3 quarters since.
  • 2,425 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.