Croft-Leominster’s ExxonMobil XOM Stock Holding History

Croft-Leominster’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	$229K	Sell	2,734 -20,903	-88%	-$1.73M	0.21%	63
2017 Q3	$1.94M	Sell	23,637 -142	-0.6%	-$11.3K	0.46%	60
2017 Q2	$1.92M	Sell	23,779 -1,572	-6%	-$129K	0.45%	64
2017 Q1	$2.08M	Buy	+25,351	New	+$2.12M	0.49%	62
2016 Q4	–	Sell	-25,894	Closed	-$2.26M	–	58
2016 Q3	$2.26M	Sell	25,894 -155	-0.6%	-$13.8K	0.56%	56
2016 Q2	$2.44M	Sell	26,049 -410	-2%	-$36.3K	0.55%	62
2016 Q1	$2.21M	Sell	26,459 -881	-3%	-$70.6K	0.5%	64
2015 Q4	$2.13M	Buy	27,340 +1,335	+5%	+$107K	0.46%	69
2015 Q3	$1.93M	Sell	26,005 -29,636	-53%	-$2.28M	0.45%	71
2015 Q2	$4.63M	Buy	55,641 +1,097	+2%	+$94.3K	0.89%	47
2015 Q1	$4.64M	Sell	54,544 -293	-0.5%	-$26K	0.85%	48
2014 Q4	$5.07M	Buy	54,837 +49,255	+882%	+$4.59M	0.89%	49
2014 Q3	$524K	Hold	5,582	–	–	0.09%	96
2014 Q2	$562K	Hold	5,582	–	–	0.1%	91
2014 Q1	$545K	Sell	5,582 -50	-0.9%	-$4.77K	0.09%	96
2013 Q4	$570K	Sell	5,632 -75	-1%	-$6.93K	0.09%	99
2013 Q3	$491K	Hold	5,707	–	–	0.08%	100
2013 Q2	$516K	Buy	+5,707	New	+$514K	0.08%	98

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Croft-Leominster's XOM Position: Q4 2017 in Review

Croft-Leominster reduced its ExxonMobil (XOM) stake by 88% in Q4 2017, selling an estimated $1.73M and leaving 2,734 shares worth $229K. The position accounts for 0.21% of the portfolio, ranked #63.

Croft-Leominster first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.07M in Q4 2014. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Croft-Leominster held 2,734 shares of ExxonMobil worth $229K as of Q4 2017.
Croft-Leominster sold 20,903 ExxonMobil shares in Q4 2017, an estimated $1.73M.
ExxonMobil made up 0.21% of Croft-Leominster's portfolio in Q4 2017, its #63 holding.
Croft-Leominster first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's ExxonMobil position peaked at $5.07M in Q4 2014.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.