Derby & Company’s ExxonMobil XOM Stock Holding History

Derby & Company’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
2018 Q2	–	Sell	-2,930	Closed	-$219K	–	40
2018 Q1	$219K	Buy	2,930 +268	+10%	+$21.4K	0.14%	33
2017 Q4	$223K	Buy	+2,662	New	+$220K	0.15%	39

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Derby & Company's XOM Position: Q2 2018 in Review

Derby & Company sold out of ExxonMobil (XOM) in Q2 2018, closing a stake of 2,930 shares — an estimated $219K sold.

Derby & Company first reported a position in XOM in Q4 2017 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

Derby & Company reported no remaining ExxonMobil position as of Q2 2018 after selling out during the quarter.
Derby & Company sold 2,930 ExxonMobil shares in Q2 2018, an estimated $219K.
Derby & Company first reported a position in ExxonMobil in Q4 2017 and held it in 2 quarters.
Derby & Company's ExxonMobil position peaked at $223K in Q4 2017.
2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on Derby & Company's 13F filing for Q2 2018, filed 20 Aug 2018.