EAM
XOM icon

Edge Asset Management’s ExxonMobil XOM Stock Holding History

Edge Asset Management’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
Q1 		$122M Sell
1,483,676
-59,164
-4% -$4.94M 0.92% 28
2016
Q4 		$139M Buy
1,542,840
+276
+0% +$24.1K 1.08% 22
2016
Q3 		$135M Sell
1,542,564
-52,227
-3% -$4.63M 1.13% 14
2016
Q2 		$149M Sell
1,594,791
-24,054
-1% -$2.13M 1.33% 9
2016
Q1 		$135M Buy
1,618,845
+101,742
+7% +$8.15M 1.3% 12
2015
Q4 		$118M Sell
1,517,103
-92,768
-6% -$7.42M 1.15% 18
2015
Q3 		$120M Sell
1,609,871
-13,996
-0.9% -$1.08M 1.2% 15
2015
Q2 		$135M Buy
1,623,867
+39,192
+2% +$3.37M 1.22% 13
2015
Q1 		$135M Buy
1,584,675
+36,869
+2% +$3.27M 1.17% 13
2014
Q4 		$143M Sell
1,547,806
-17,040
-1% -$1.59M 1.38% 10
2014
Q3 		$147M Buy
1,564,846
+30,987
+2% +$3.09M 1.47% 8
2014
Q2 		$154M Buy
1,533,859
+46,930
+3% +$4.73M 1.55% 7
2014
Q1 		$145M Buy
1,486,929
+15,220
+1% +$1.45M 1.54% 7
2013
Q4 		$149M Sell
1,471,709
-1,237,543
-46% -$114M 1.62% 7
2013
Q3 		$239M Buy
2,709,252
+1,371,241
+102% +$124M 1.46% 11
2013
Q2 		$121M Buy
+1,338,011
New +$120M 1.52% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edge Asset Management's XOM Position: Q1 2017 in Review

Edge Asset Management reduced its ExxonMobil (XOM) stake by 3.8% in Q1 2017, selling an estimated $4.94M and leaving 1,483,676 shares worth $122M. The position accounts for 0.92% of the portfolio, ranked #28.

Edge Asset Management first reported a position in XOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $239M in Q3 2013. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

  • Edge Asset Management held 1,483,676 shares of ExxonMobil worth $122M as of Q1 2017.
  • Edge Asset Management sold 59,164 ExxonMobil shares in Q1 2017, an estimated $4.94M.
  • ExxonMobil made up 0.92% of Edge Asset Management's portfolio in Q1 2017, its #28 holding.
  • Edge Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's ExxonMobil position peaked at $239M in Q3 2013.
  • 2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.