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Delta Lloyd’s ExxonMobil XOM Stock Holding History

Delta Lloyd’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
Q2 		$27.6M Sell
341,860
-63,738
-16% -$5.21M 0.77% 30
2017
Q1 		$33.3M Sell
405,598
-12,119
-3% -$1.01M 1% 20
2016
Q4 		$37.7M Sell
417,717
-320,253
-43% -$28M 1.18% 15
2016
Q3 		$64.4M Buy
737,970
+37,121
+5% +$3.29M 2% 5
2016
Q2 		$65.7M Sell
700,849
-15,490
-2% -$1.37M 2.21% 2
2016
Q1 		$59.9M Sell
716,339
-84,809
-11% -$6.79M 1.98% 5
2015
Q4 		$62.4M Sell
801,148
-8,607
-1% -$688K 2.16% 5
2015
Q3 		$60.2M Buy
809,755
+6,514
+0.8% +$502K 1.92% 5
2015
Q2 		$66.8M Sell
803,241
-134,171
-14% -$11.5M 2.08% 5
2015
Q1 		$79.7M Sell
937,412
-25,387
-3% -$2.25M 2.48% 5
2014
Q4 		$89M Buy
962,799
+1,516
+0.2% +$141K 2.64% 3
2014
Q3 		$362M Buy
961,283
+4,767
+0.5% +$475K 3.27% 3
2014
Q2 		$96.3M Buy
956,516
+139,482
+17% +$14.1M 3.02% 2
2014
Q1 		$79.8M Buy
817,034
+27,289
+3% +$2.6M 2.71% 3
2013
Q4 		$79.9M Buy
789,745
+671,664
+569% +$62.1M 2.8% 5
2013
Q3 		$10.2M Buy
118,081
+8,854
+8% +$798K 0.39% 54
2013
Q2 		$9.87M Buy
+109,227
New +$9.83M 0.38% 51

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

Delta Lloyd's XOM Position: Q2 2017 in Review

Delta Lloyd reduced its ExxonMobil (XOM) stake by 16% in Q2 2017, selling an estimated $5.21M and leaving 341,860 shares worth $27.6M. The position accounts for 0.77% of the portfolio, ranked #30.

Delta Lloyd first reported a position in XOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $362M in Q3 2014. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

  • Delta Lloyd held 341,860 shares of ExxonMobil worth $27.6M as of Q2 2017.
  • Delta Lloyd sold 63,738 ExxonMobil shares in Q2 2017, an estimated $5.21M.
  • ExxonMobil made up 0.77% of Delta Lloyd's portfolio in Q2 2017, its #30 holding.
  • Delta Lloyd first reported a position in ExxonMobil in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's ExxonMobil position peaked at $362M in Q3 2014.
  • 2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.