FDO Partners’s ExxonMobil XOM Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-6,625	Closed	-$554K	–	139
2017 Q4	$554K	Sell	6,625 -785	-11%	-$64.9K	0.47%	91
2017 Q3	$607K	Buy	7,410 +1,089	+17%	+$86.5K	0.24%	143
2017 Q2	$510K	Sell	6,321 -27,172	-81%	-$2.22M	0.11%	211
2017 Q1	$2.75M	Buy	+33,493	New	+$2.8M	0.68%	52
2016 Q4	–	Sell	-5,381	Closed	-$470K	–	274
2016 Q3	$470K	Buy	+5,381	New	+$477K	0.2%	159
2016 Q1	–	Sell	-17,341	Closed	-$1.35M	–	346
2015 Q4	$1.35M	Buy	+17,341	New	+$1.39M	0.77%	29

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FDO Partners's XOM Position: Q1 2018 in Review

FDO Partners sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 6,625 shares — an estimated $554K sold.

FDO Partners first reported a position in XOM in Q4 2015 and held it in 6 quarters. The position peaked at $2.75M in Q1 2017. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

FDO Partners reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 6,625 ExxonMobil shares in Q1 2018, an estimated $554K.
FDO Partners first reported a position in ExxonMobil in Q4 2015 and held it in 6 quarters.
FDO Partners's ExxonMobil position peaked at $2.75M in Q1 2017.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.