Forward Management’s ExxonMobil XOM Stock Holding History

Forward 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
2018 Q4	–	Sell	-166	Closed	-$14K	–	138
2018 Q3	$14K	Hold	166	–	–	﹤0.01%	136
2018 Q2	$14K	Hold	166	–	–	﹤0.01%	157
2018 Q1	$12K	Sell	166 -15	-8%	-$1.2K	﹤0.01%	183
2017 Q4	$15K	Hold	181	–	–	﹤0.01%	196
2017 Q3	$15K	Hold	181	–	–	﹤0.01%	191
2017 Q2	$14K	Hold	181	–	–	﹤0.01%	198
2017 Q1	$15K	Hold	181	–	–	﹤0.01%	179
2016 Q4	$16K	Hold	181	–	–	﹤0.01%	218
2016 Q3	$15K	Hold	181	–	–	﹤0.01%	196
2016 Q2	$17K	Sell	181 -92	-34%	-$8.13K	﹤0.01%	202
2016 Q1	$23K	Sell	273 -150	-35%	-$12K	﹤0.01%	224
2015 Q4	$32K	Hold	423	–	–	﹤0.01%	241
2015 Q3	$32K	Hold	423	–	–	﹤0.01%	250
2015 Q2	$35K	Sell	423 -40	-9%	-$3.44K	﹤0.01%	301
2015 Q1	$40K	Hold	463	–	–	﹤0.01%	347
2014 Q4	$43K	Sell	463 -70	-13%	-$6.53K	﹤0.01%	358
2014 Q3	$50K	Sell	533 -260	-33%	-$25.9K	﹤0.01%	353
2014 Q2	$79K	Sell	793 -9,544	-92%	-$963K	﹤0.01%	314
2014 Q1	$1.01M	Sell	10,337 -369	-3%	-$35.2K	0.06%	147
2013 Q4	$1.08M	Buy	10,706 +4,613	+76%	+$427K	0.07%	141
2013 Q3	$524K	Sell	6,093 -35	-0.6%	-$3.15K	0.03%	210
2013 Q2	$554K	Buy	+6,128	New	+$551K	0.05%	197

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Forward Management's XOM Position: Q4 2018 in Review

Forward Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 166 shares — an estimated $14K sold.

Forward Management first reported a position in XOM in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q4 2013. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Forward Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Forward Management sold 166 ExxonMobil shares in Q4 2018, an estimated $14K.
Forward Management first reported a position in ExxonMobil in Q2 2013 and held it in 22 quarters.
Forward Management's ExxonMobil position peaked at $1.08M in Q4 2013.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.