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Edmond de Rothschild Asset Management (Luxembourg)’s ExxonMobil XOM Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		$3.54M Hold
40,500
– – 3.71% 4
2016
Q2 		$3.8M Sell
40,500
-6,000
-13% -$531K 2.91% 6
2016
Q1 		$3.89M Hold
46,500
– – 3% 7
2015
Q4 		$3.63M Buy
+46,500
New +$3.72M 3.12% 4

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s XOM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its ExxonMobil (XOM) position steady in Q3 2016 at 40,500 shares worth $3.54M. The position accounts for 3.71% of the portfolio, ranked #4.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in XOM in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.89M in Q1 2016. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 40,500 shares of ExxonMobil worth $3.54M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its ExxonMobil share count unchanged in Q3 2016.
  • ExxonMobil made up 3.71% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #4 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in ExxonMobil in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s ExxonMobil position peaked at $3.89M in Q1 2016.
  • 2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.