Asset Advisors Corp’s ExxonMobil XOM Stock Holding History

Asset Advisors Corp’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 Q2	$3.65M	Sell	44,140 -7,780	-15%	-$620K	0.64%	45
2018 Q1	$3.87M	Sell	51,920 -4,680	-8%	-$374K	0.65%	44
2017 Q4	$4.73M	Sell	56,600 -275	-0.5%	-$22.7K	0.77%	41
2017 Q3	$4.66M	Sell	56,875 -4,000	-7%	-$318K	0.83%	40
2017 Q2	$4.91M	Sell	60,875 -5,939	-9%	-$486K	0.88%	41
2017 Q1	$5.48M	Sell	66,814 -800	-1%	-$66.8K	1%	34
2016 Q4	$6.1M	Buy	67,614 +394	+0.6%	+$34.4K	1.22%	29
2016 Q3	$5.87M	Sell	67,220 -1,413	-2%	-$125K	1.22%	27
2016 Q2	$6.43M	Buy	68,633 +1,350	+2%	+$119K	1.34%	23
2016 Q1	$5.62M	Buy	67,283 +7,601	+13%	+$609K	1.21%	28
2015 Q4	$4.65M	Sell	59,682 -306	-0.5%	-$24.5K	1.04%	34
2015 Q3	$4.46M	Sell	59,988 -2,300	-4%	-$177K	1.09%	32
2015 Q2	$5.18M	Sell	62,288 -400	-0.6%	-$34.4K	1.16%	32
2015 Q1	$5.33M	Sell	62,688 -2,778	-4%	-$246K	1.2%	30
2014 Q4	$6.05M	Sell	65,466 -2,900	-4%	-$270K	1.34%	27
2014 Q3	$6.43M	Sell	68,366 -2,223	-3%	-$221K	1.47%	26
2014 Q2	$7.11M	Sell	70,589 -3,300	-4%	-$333K	1.61%	22
2014 Q1	$7.22M	Buy	73,889 +3,490	+5%	+$333K	1.71%	20
2013 Q4	$7.12M	Sell	70,399 -12,363	-15%	-$1.14M	1.7%	21
2013 Q3	$7.12M	Sell	82,762 -44,042	-35%	-$3.97M	2.02%	14
2013 Q2	$11.5M	Buy	+126,804	New	+$11.4M	3.37%	5

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Asset Advisors Corp's XOM Position: Q2 2018 in Review

Asset Advisors Corp reduced its ExxonMobil (XOM) stake by 15% in Q2 2018, selling an estimated $620K and leaving 44,140 shares worth $3.65M. The position accounts for 0.64% of the portfolio, ranked #45.

Asset Advisors Corp first reported a position in XOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.5M in Q2 2013. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

Asset Advisors Corp held 44,140 shares of ExxonMobil worth $3.65M as of Q2 2018.
Asset Advisors Corp sold 7,780 ExxonMobil shares in Q2 2018, an estimated $620K.
ExxonMobil made up 0.64% of Asset Advisors Corp's portfolio in Q2 2018, its #45 holding.
Asset Advisors Corp first reported a position in ExxonMobil in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's ExxonMobil position peaked at $11.5M in Q2 2013.
2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.