Dundas Partners’s ExxonMobil XOM Stock Holding History

Dundas Partners’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 Q3	–	Sell	-114,692	Closed	-$8.79M	–	31
2019 Q2	$8.79M	Hold	114,692	–	–	2.05%	25
2019 Q1	$9.21M	Hold	114,692	–	–	2.27%	25
2018 Q4	$10.1M	Hold	114,692	–	–	2.21%	25
2018 Q3	$12.3M	Buy	114,692 +20,036	+21%	+$1.64M	2.48%	24
2018 Q2	$7.84M	Sell	94,656 -22,672	-19%	-$1.81M	2.67%	17
2018 Q1	$8.27M	Buy	+117,328	New	+$9.38M	2.56%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dundas Partners's XOM Position: Q3 2019 in Review

Dundas Partners sold out of ExxonMobil (XOM) in Q3 2019, closing a stake of 114,692 shares — an estimated $8.79M sold.

Dundas Partners first reported a position in XOM in Q1 2018 and held it in 6 quarters. The position peaked at $12.3M in Q3 2018. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Dundas Partners reported no remaining ExxonMobil position as of Q3 2019 after selling out during the quarter.
Dundas Partners sold 114,692 ExxonMobil shares in Q3 2019, an estimated $8.79M.
Dundas Partners first reported a position in ExxonMobil in Q1 2018 and held it in 6 quarters.
Dundas Partners's ExxonMobil position peaked at $12.3M in Q3 2018.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Dundas Partners's 13F filing for Q3 2019, filed 1 Nov 2019.