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Daiwa SB Investments’s ExxonMobil XOM Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$229K Sell
2,840
-220
-7% -$16.8K 0.05% 117
2018
Q4 		$209K Sell
3,060
-40
-1% -$3.14K 0.05% 125
2018
Q3 		$264K Buy
+3,100
New +$253K 0.05% 111
2018
Q2 		– Sell
-95,840
Closed -$7.15M – 259
2018
Q1 		$7.15M Sell
95,840
-2,330
-2% -$186K 2.07% 17
2017
Q4 		$8.21M Sell
98,170
-3,460
-3% -$286K 2.17% 20
2017
Q3 		$8.33M Buy
101,630
+3,980
+4% +$316K 2.31% 21
2017
Q2 		$7.88M Sell
97,650
-3,970
-4% -$325K 2.15% 23
2017
Q1 		$8.33M Sell
101,620
-830
-0.8% -$69.3K 2.24% 19
2016
Q4 		$9.25M Sell
102,450
-460
-0.4% -$40.2K 2.43% 16
2016
Q3 		$8.98M Sell
102,910
-7,630
-7% -$677K 2.32% 17
2016
Q2 		$10.2M Buy
110,540
+80,280
+265% +$7.1M 2.96% 6
2016
Q1 		$2.53M Sell
30,260
-4,163
-12% -$333K 0.64% 32
2015
Q4 		$2.68M Sell
34,423
-3,488
-9% -$279K 0.63% 36
2015
Q3 		$2.82M Sell
37,911
-1,140
-3% -$87.8K 0.64% 40
2015
Q2 		$3.25M Buy
39,051
+5,560
+17% +$478K 0.63% 43
2015
Q1 		$2.85M Buy
33,491
+397
+1% +$35.2K 0.51% 50
2014
Q4 		$3.06M Buy
+33,094
New +$3.09M 0.49% 39
2014
Q1 		– Sell
-1,150
Closed -$116K – 154
2013
Q4 		$116K Hold
1,150
– – 0.01% 103
2013
Q3 		$99K Sell
1,150
-28,379
-96% -$2.56M 0.01% 109
2013
Q2 		$2.67M Buy
+29,529
New +$2.66M 0.45% 55

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa SB Investments's XOM Position: Q1 2019 in Review

Daiwa SB Investments reduced its ExxonMobil (XOM) stake by 7.2% in Q1 2019, selling an estimated $16.8K and leaving 2,840 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #117.

Daiwa SB Investments first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.2M in Q2 2016. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Daiwa SB Investments held 2,840 shares of ExxonMobil worth $229K as of Q1 2019.
  • Daiwa SB Investments sold 220 ExxonMobil shares in Q1 2019, an estimated $16.8K.
  • ExxonMobil made up 0.05% of Daiwa SB Investments's portfolio in Q1 2019, its #117 holding.
  • Daiwa SB Investments first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
  • Daiwa SB Investments's ExxonMobil position peaked at $10.2M in Q2 2016.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.