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Davidson & Garrard’s ExxonMobil XOM Stock Holding History

Davidson & Garrard’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
Q3 		$6.87M Buy
83,805
+174
+0.2% +$13.8K 1.62% 17
2017
Q2 		$6.75M Sell
83,631
-1,051
-1% -$86K 1.61% 16
2017
Q1 		$6.95M Sell
84,682
-1,329
-2% -$111K 1.65% 16
2016
Q4 		$7.76M Sell
86,011
-2,472
-3% -$216K 1.93% 10
2016
Q3 		$7.72M Sell
88,483
-6,618
-7% -$587K 1.92% 9
2016
Q2 		$8.91M Buy
95,101
+69
+0.1% +$6.1K 2.2% 8
2016
Q1 		$7.94M Buy
95,032
+2,068
+2% +$166K 2.03% 8
2015
Q4 		$7.25M Sell
92,964
-2,052
-2% -$164K 1.8% 9
2015
Q3 		$7.06M Buy
95,016
+4,582
+5% +$353K 1.83% 7
2015
Q2 		$7.52M Sell
90,434
-967
-1% -$83.1K 1.75% 7
2015
Q1 		$7.77M Buy
91,401
+1,844
+2% +$164K 1.77% 7
2014
Q4 		$8.28M Buy
89,557
+4,443
+5% +$414K 1.92% 6
2014
Q3 		$8.01M Sell
85,114
-180
-0.2% -$17.9K 1.95% 7
2014
Q2 		$8.59M Sell
85,294
-397
-0.5% -$40K 2.06% 6
2014
Q1 		$8.37M Buy
85,691
+1,041
+1% +$99.2K 2.08% 5
2013
Q4 		$8.57M Sell
84,650
-3,930
-4% -$363K 2.17% 6
2013
Q3 		$7.62M Sell
88,580
-1,567
-2% -$141K 2.15% 6
2013
Q2 		$8.14M Buy
+90,147
New +$8.11M 2.43% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson & Garrard's XOM Position: Q3 2017 in Review

Davidson & Garrard increased its ExxonMobil (XOM) stake by 0.21% in Q3 2017, buying an estimated $13.8K and bringing the position to 83,805 shares worth $6.87M. The position accounts for 1.62% of the portfolio, ranked #17.

Davidson & Garrard first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.91M in Q2 2016. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

  • Davidson & Garrard held 83,805 shares of ExxonMobil worth $6.87M as of Q3 2017.
  • Davidson & Garrard bought 174 ExxonMobil shares in Q3 2017, an estimated $13.8K.
  • ExxonMobil made up 1.62% of Davidson & Garrard's portfolio in Q3 2017, its #17 holding.
  • Davidson & Garrard first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's ExxonMobil position peaked at $8.91M in Q2 2016.
  • 2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.