Ensemble Capital Management’s ExxonMobil XOM Stock Holding History

Ensemble Capital 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 Q4	–	Sell	-5,260	Closed	-$431K	–	39
2017 Q3	$431K	Sell	5,260 -305	-5%	-$24.2K	0.09%	29
2017 Q2	$449K	Hold	5,565	–	–	0.1%	32
2017 Q1	$456K	Sell	5,565 -2,000	-26%	-$167K	0.11%	33
2016 Q4	$683K	Buy	7,565 +305	+4%	+$26.7K	0.17%	32
2016 Q3	$634K	Hold	7,260	–	–	0.17%	29
2016 Q2	$681K	Buy	7,260 +42	+0.6%	+$3.71K	0.2%	33
2016 Q1	$603K	Sell	7,218 -4,500	-38%	-$360K	0.18%	34
2015 Q4	$913K	Hold	11,718	–	–	0.27%	32
2015 Q3	$871K	Hold	11,718	–	–	0.28%	33
2015 Q2	$975K	Buy	11,718 +9,280	+381%	+$798K	0.29%	35
2015 Q1	$207K	Hold	2,438	–	–	0.06%	44
2014 Q4	$225K	Sell	2,438 -40	-2%	-$3.73K	0.08%	45
2014 Q3	$233K	Hold	2,478	–	–	0.08%	50
2014 Q2	$249K	Hold	2,478	–	–	0.09%	49
2014 Q1	$242K	Hold	2,478	–	–	0.1%	46
2013 Q4	$251K	Sell	2,478 -300	-11%	-$27.7K	0.1%	50
2013 Q3	$239K	Sell	2,778 -600	-18%	-$54.1K	0.11%	50
2013 Q2	$305K	Buy	+3,378	New	+$304K	0.14%	46

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ensemble Capital Management's XOM Position: Q4 2017 in Review

Ensemble Capital Management sold out of ExxonMobil (XOM) in Q4 2017, closing a stake of 5,260 shares — an estimated $431K sold.

Ensemble Capital Management first reported a position in XOM in Q2 2013 and held it in 18 quarters. The position peaked at $975K in Q2 2015. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Ensemble Capital Management reported no remaining ExxonMobil position as of Q4 2017 after selling out during the quarter.
Ensemble Capital Management sold 5,260 ExxonMobil shares in Q4 2017, an estimated $431K.
Ensemble Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 18 quarters.
Ensemble Capital Management's ExxonMobil position peaked at $975K in Q2 2015.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Ensemble Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.