Emerson Investment Management’s ExxonMobil XOM Stock Holding History

Emerson Investment 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
2016 Q1	$4.86M	Sell	58,143 -396	-0.7%	-$31.7K	0.92%	50
2015 Q4	$4.56M	Sell	58,539 -2,809	-5%	-$225K	0.89%	52
2015 Q3	$4.56M	Sell	61,348 -3,125	-5%	-$241K	0.91%	51
2015 Q2	$5.36M	Sell	64,473 -4,378	-6%	-$376K	1%	44
2015 Q1	$5.85M	Sell	68,851 -1,300	-2%	-$115K	1.07%	37
2014 Q4	$6.49M	Buy	70,151 +87	+0.1%	+$8.11K	1.26%	27
2014 Q3	$6.59M	Buy	70,064 +2,794	+4%	+$278K	1.3%	24
2014 Q2	$6.77M	Sell	67,270 -154	-0.2%	-$15.5K	1.33%	22
2014 Q1	$6.59M	Buy	67,424 +1,524	+2%	+$145K	1.35%	23
2013 Q4	$6.67M	Sell	65,900 -390	-0.6%	-$36.1K	1.4%	25
2013 Q3	$5.7M	Sell	66,290 -610	-0.9%	-$55K	1.28%	27
2013 Q2	$6.04M	Buy	+66,900	New	+$6.02M	1.4%	26

Other funds holding XOM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Emerson Investment Management's XOM Position: Q1 2016 in Review

Emerson Investment Management reduced its ExxonMobil (XOM) stake by 0.68% in Q1 2016, selling an estimated $31.7K and leaving 58,143 shares worth $4.86M. The position accounts for 0.92% of the portfolio, ranked #50.

Emerson Investment Management first reported a position in XOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.77M in Q2 2014. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Emerson Investment Management held 58,143 shares of ExxonMobil worth $4.86M as of Q1 2016.
Emerson Investment Management sold 396 ExxonMobil shares in Q1 2016, an estimated $31.7K.
ExxonMobil made up 0.92% of Emerson Investment Management's portfolio in Q1 2016, its #50 holding.
Emerson Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's ExxonMobil position peaked at $6.77M in Q2 2014.
2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.