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Emerald Acquisition’s ExxonMobil XOM Stock Holding History

Emerald Acquisition’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 		$333M Sell
3,811,225
-902,957
-19% -$80.1M 0.64% 18
2016
Q2 		$442M Buy
+4,714,182
New +$417M 0.77% 11

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Emerald Acquisition's XOM Position: Q3 2016 in Review

Emerald Acquisition reduced its ExxonMobil (XOM) stake by 19% in Q3 2016, selling an estimated $80.1M and leaving 3,811,225 shares worth $333M. The position accounts for 0.64% of the portfolio, ranked #18.

Emerald Acquisition first reported a position in XOM in Q2 2016 and has held it in 2 quarters since. The position peaked at $442M in Q2 2016. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Emerald Acquisition held 3,811,225 shares of ExxonMobil worth $333M as of Q3 2016.
  • Emerald Acquisition sold 902,957 ExxonMobil shares in Q3 2016, an estimated $80.1M.
  • ExxonMobil made up 0.64% of Emerald Acquisition's portfolio in Q3 2016, its #18 holding.
  • Emerald Acquisition first reported a position in ExxonMobil in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ExxonMobil position peaked at $442M in Q2 2016.
  • 2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.