Geneva Advisors’s ExxonMobil XOM Stock Holding History

Geneva Advisors’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 Q2	$8.64M	Sell	107,002 -5,317	-5%	-$435K	0.15%	96
2017 Q1	$9.21M	Sell	112,319 -11,550	-9%	-$965K	0.16%	98
2016 Q4	$11.2M	Sell	123,869 -7,244	-6%	-$633K	0.22%	88
2016 Q3	$11.4M	Buy	131,113 +22,130	+20%	+$1.96M	0.22%	85
2016 Q2	$10.2M	Buy	108,983 +2,905	+3%	+$257K	0.2%	86
2016 Q1	$8.87M	Buy	106,078 +7,807	+8%	+$625K	0.18%	92
2015 Q4	$7.66M	Buy	98,271 +5,757	+6%	+$460K	0.15%	97
2015 Q3	$6.88M	Sell	92,514 -3,015	-3%	-$232K	0.14%	103
2015 Q2	$7.95M	Sell	95,529 -3,501	-4%	-$301K	0.14%	104
2015 Q1	$8.42M	Sell	99,030 -4,182	-4%	-$371K	0.15%	104
2014 Q4	$9.54M	Sell	103,212 -859	-0.8%	-$80.1K	0.18%	95
2014 Q3	$9.79M	Sell	104,071 -4,277	-4%	-$426K	0.18%	95
2014 Q2	$10.9M	Sell	108,348 -1,325	-1%	-$134K	0.2%	99
2014 Q1	$10.7M	Buy	109,673 +29,367	+37%	+$2.8M	0.2%	92
2013 Q4	$8.13M	Buy	80,306 +601	+0.8%	+$55.6K	0.15%	99
2013 Q3	$6.86M	Sell	79,705 -601	-0.7%	-$54.2K	0.14%	103
2013 Q2	$7.26M	Buy	+80,306	New	+$7.23M	0.17%	97

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geneva Advisors's XOM Position: Q2 2017 in Review

Geneva Advisors reduced its ExxonMobil (XOM) stake by 4.7% in Q2 2017, selling an estimated $435K and leaving 107,002 shares worth $8.64M. The position accounts for 0.15% of the portfolio, ranked #96.

Geneva Advisors first reported a position in XOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.4M in Q3 2016. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Geneva Advisors held 107,002 shares of ExxonMobil worth $8.64M as of Q2 2017.
Geneva Advisors sold 5,317 ExxonMobil shares in Q2 2017, an estimated $435K.
ExxonMobil made up 0.15% of Geneva Advisors's portfolio in Q2 2017, its #96 holding.
Geneva Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's ExxonMobil position peaked at $11.4M in Q3 2016.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.