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Cornerstone Capital Management Holdings’s ExxonMobil XOM Stock Holding History

Cornerstone Capital Management Holdings’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 		$126M Buy
1,503,993
+82,924
+6% +$6.86M 0.88% 13
2017
Q3 		$116M Sell
1,421,069
-162,180
-10% -$12.9M 0.91% 12
2017
Q2 		$128M Buy
1,583,249
+47,327
+3% +$3.87M 1% 9
2017
Q1 		$126M Buy
1,535,922
+78,127
+5% +$6.53M 0.97% 8
2016
Q4 		$132M Sell
1,457,795
-45,122
-3% -$3.94M 1.01% 6
2016
Q3 		$131M Sell
1,502,917
-74,537
-5% -$6.61M 0.97% 7
2016
Q2 		$148M Sell
1,577,454
-207,093
-12% -$18.3M 1.19% 4
2016
Q1 		$149M Buy
1,784,547
+104,466
+6% +$8.37M 1.24% 4
2015
Q4 		$131M Buy
1,680,081
+62,012
+4% +$4.96M 1.07% 4
2015
Q3 		$120M Sell
1,618,069
-33,883
-2% -$2.61M 1.12% 5
2015
Q2 		$137M Buy
1,651,952
+18,231
+1% +$1.57M 1.22% 4
2015
Q1 		$139M Sell
1,633,721
-17,621
-1% -$1.56M 1.3% 3
2014
Q4 		$153M Buy
1,651,342
+18,131
+1% +$1.69M 1.57% 2
2014
Q3 		$154M Buy
1,633,211
+169,121
+12% +$16.8M 1.67% 2
2014
Q2 		$147M Sell
1,464,090
-34,907
-2% -$3.52M 1.62% 2
2014
Q1 		$146M Sell
1,498,997
-192,704
-11% -$18.4M 1.7% 2
2013
Q4 		$171M Sell
1,691,701
-130,702
-7% -$12.1M 1.97% 2
2013
Q3 		$157M Sell
1,822,403
-66,110
-4% -$5.96M 1.88% 2
2013
Q2 		$171M Buy
+1,888,513
New +$170M 2.11% 1

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

Cornerstone Capital Management Holdings's XOM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its ExxonMobil (XOM) stake by 5.8% in Q4 2017, buying an estimated $6.86M and bringing the position to 1,503,993 shares worth $126M. The position accounts for 0.88% of the portfolio, ranked #13.

Cornerstone Capital Management Holdings first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $171M in Q4 2013. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,503,993 shares of ExxonMobil worth $126M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 82,924 ExxonMobil shares in Q4 2017, an estimated $6.86M.
  • ExxonMobil made up 0.88% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #13 holding.
  • Cornerstone Capital Management Holdings first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's ExxonMobil position peaked at $171M in Q4 2013.
  • 2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.