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GAM Systematic’s ExxonMobil XOM Stock Holding History

GAM Systematic’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
Q4 		– Sell
-2,832
Closed -$247K – 679
2016
Q3 		$247K Buy
2,832
+883
+45% +$78.3K 0.05% 483
2016
Q2 		$183K Buy
+1,949
New +$172K 0.04% 509

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's XOM Position: Q4 2016 in Review

GAM Systematic sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 2,832 shares — an estimated $247K sold.

GAM Systematic first reported a position in XOM in Q2 2016 and held it in 2 quarters. The position peaked at $247K in Q3 2016. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

  • GAM Systematic reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 2,832 ExxonMobil shares in Q4 2016, an estimated $247K.
  • GAM Systematic first reported a position in ExxonMobil in Q2 2016 and held it in 2 quarters.
  • GAM Systematic's ExxonMobil position peaked at $247K in Q3 2016.
  • 2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.