FIC Capital’s ExxonMobil XOM Stock Holding History

FIC Capital’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 Q3	$1.69M	Sell	20,649 -978	-5%	-$77.7K	0.65%	50
2017 Q2	$1.75M	Sell	21,627 -1,475	-6%	-$121K	0.72%	44
2017 Q1	$1.9M	Sell	23,102 -5,277	-19%	-$441K	0.84%	43
2016 Q4	$2.56M	Sell	28,379 -1,045	-4%	-$91.3K	1.29%	29
2016 Q3	$2.57M	Sell	29,424 -1,675	-5%	-$149K	1.15%	29
2016 Q2	$2.92M	Sell	31,099 -457	-1%	-$40.4K	1.38%	21
2016 Q1	$2.64M	Buy	31,556 +410	+1%	+$32.8K	1.28%	26
2015 Q4	$2.43M	Buy	31,146 +2,070	+7%	+$165K	1.08%	29
2015 Q3	$2.16M	Buy	29,076 +550	+2%	+$42.4K	1.02%	30
2015 Q2	$2.37M	Sell	28,526 -72	-0.3%	-$6.19K	0.94%	37
2015 Q1	$2.43M	Buy	28,598 +305	+1%	+$27K	0.92%	33
2014 Q4	$2.62M	Buy	28,293 +305	+1%	+$28.4K	1.01%	28
2014 Q3	$2.63M	Sell	27,988 -1,144	-4%	-$114K	1.05%	29
2014 Q2	$2.93M	Sell	29,132 -666	-2%	-$67.2K	1.14%	24
2014 Q1	$2.91M	Sell	29,798 -320	-1%	-$30.5K	1.19%	24
2013 Q4	$3.05M	Sell	30,118 -551	-2%	-$50.9K	1.37%	15
2013 Q3	$2.64M	Buy	30,669 +1,625	+6%	+$147K	1.34%	17
2013 Q2	$2.62M	Buy	+29,044	New	+$2.61M	1.68%	17

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FIC Capital's XOM Position: Q3 2017 in Review

FIC Capital reduced its ExxonMobil (XOM) stake by 4.5% in Q3 2017, selling an estimated $77.7K and leaving 20,649 shares worth $1.69M. The position accounts for 0.65% of the portfolio, ranked #50.

FIC Capital first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.05M in Q4 2013. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

FIC Capital held 20,649 shares of ExxonMobil worth $1.69M as of Q3 2017.
FIC Capital sold 978 ExxonMobil shares in Q3 2017, an estimated $77.7K.
ExxonMobil made up 0.65% of FIC Capital's portfolio in Q3 2017, its #50 holding.
FIC Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
FIC Capital's ExxonMobil position peaked at $3.05M in Q4 2013.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.