Garcia Hamilton & Associates’s ExxonMobil XOM Stock Holding History

Garcia Hamilton & Associates’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	–	Sell	-3,077	Closed	-$248K	–	70
2017 Q2	$248K	Sell	3,077 -2,075	-40%	-$170K	0.34%	68
2017 Q1	$421K	Sell	5,152 -4,098	-44%	-$342K	0.37%	67
2016 Q4	$835K	Buy	9,250 +5,092	+122%	+$445K	0.48%	65
2016 Q3	$363K	Sell	4,158 -1,908	-31%	-$169K	0.21%	69
2016 Q2	$569K	Sell	6,066 -15,025	-71%	-$1.33M	0.34%	65
2016 Q1	$1.76M	Sell	21,091 -3,510	-14%	-$281K	1.02%	38
2015 Q4	$1.92M	Sell	24,601 -351	-1%	-$28.1K	1.12%	37
2015 Q3	$1.85M	Sell	24,952 -517	-2%	-$39.8K	1.14%	38
2015 Q2	$2.12M	Sell	25,469 -3,378	-12%	-$290K	1.18%	39
2015 Q1	$2.45M	Sell	28,847 -7,761	-21%	-$688K	1.2%	38
2014 Q4	$3.38M	Sell	36,608 -15,590	-30%	-$1.45M	1.32%	34
2014 Q3	$4.91M	Buy	52,198 +9,315	+22%	+$928K	1.42%	32
2014 Q2	$4.32M	Buy	+42,883	New	+$4.33M	1.01%	44

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

Garcia Hamilton & Associates's XOM Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of ExxonMobil (XOM) in Q3 2017, closing a stake of 3,077 shares — an estimated $248K sold.

Garcia Hamilton & Associates first reported a position in XOM in Q2 2014 and held it in 13 quarters. The position peaked at $4.91M in Q3 2014. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

Garcia Hamilton & Associates reported no remaining ExxonMobil position as of Q3 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 3,077 ExxonMobil shares in Q3 2017, an estimated $248K.
Garcia Hamilton & Associates first reported a position in ExxonMobil in Q2 2014 and held it in 13 quarters.
Garcia Hamilton & Associates's ExxonMobil position peaked at $4.91M in Q3 2014.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.