GLRA
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Gerald L. Ray & Associates’s ExxonMobil XOM Stock Holding History

Gerald L. Ray & 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 		$5.31M Sell
64,828
-1,320
-2% -$105K 0.66% 37
2017
Q2 		$5.34M Sell
66,148
-2,132
-3% -$174K 0.69% 36
2017
Q1 		$5.6M Sell
68,280
-588
-0.9% -$49.1K 0.77% 32
2016
Q4 		$6.22M Sell
68,868
-229
-0.3% -$20K 0.9% 27
2016
Q3 		$6.03M Buy
69,097
+251
+0.4% +$22.3K 0.9% 27
2016
Q2 		$6.45M Sell
68,846
-668
-1% -$59.1K 1.03% 25
2016
Q1 		$5.81M Sell
69,514
-1,227
-2% -$98.3K 0.94% 28
2015
Q4 		$5.51M Sell
70,741
-2,060
-3% -$165K 0.87% 31
2015
Q3 		$5.41M Buy
72,801
+1,381
+2% +$106K 0.9% 28
2015
Q2 		$5.94M Sell
71,420
-3,069
-4% -$264K 0.9% 30
2015
Q1 		$6.33M Buy
74,489
+212
+0.3% +$18.8K 0.95% 27
2014
Q4 		$6.87M Buy
74,277
+176
+0.2% +$16.4K 1.06% 23
2014
Q3 		$6.97M Buy
74,101
+17
+0% +$1.69K 1.13% 22
2014
Q2 		$7.46M Sell
74,084
-1,206
-2% -$122K 1.27% 16
2014
Q1 		$7.36M Buy
75,290
+644
+0.9% +$61.4K 1.33% 16
2013
Q4 		$7.55M Buy
74,646
+3,493
+5% +$323K 1.42% 16
2013
Q3 		$6.12M Sell
71,153
-721
-1% -$65K 1.27% 18
2013
Q2 		$6.49M Buy
+71,874
New +$6.47M 1.45% 16

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerald L. Ray & Associates's XOM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its ExxonMobil (XOM) stake by 2% in Q3 2017, selling an estimated $105K and leaving 64,828 shares worth $5.31M. The position accounts for 0.66% of the portfolio, ranked #37.

Gerald L. Ray & Associates first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.55M in Q4 2013. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

  • Gerald L. Ray & Associates held 64,828 shares of ExxonMobil worth $5.31M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,320 ExxonMobil shares in Q3 2017, an estimated $105K.
  • ExxonMobil made up 0.66% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #37 holding.
  • Gerald L. Ray & Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's ExxonMobil position peaked at $7.55M in Q4 2013.
  • 2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.