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Gerstein Fisher’s ExxonMobil XOM Stock Holding History

Gerstein Fisher’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
Q3 		$3.16M Buy
36,193
+1,767
+5% +$157K 0.39% 45
2016
Q2 		$3.23M Buy
34,426
+6,079
+21% +$538K 0.42% 44
2016
Q1 		$2.37M Buy
28,347
+5,361
+23% +$429K 0.32% 60
2015
Q4 		$1.79M Buy
22,986
+937
+4% +$74.9K 0.25% 85
2015
Q3 		$1.64M Sell
22,049
-4,998
-18% -$385K 0.25% 87
2015
Q2 		$2.25M Buy
27,047
+2,915
+12% +$251K 0.36% 47
2015
Q1 		$2.05M Sell
24,132
-1,438
-6% -$128K 0.34% 60
2014
Q4 		$2.36M Sell
25,570
-6,581
-20% -$614K 0.38% 50
2014
Q3 		$3.02M Sell
32,151
-3,278
-9% -$326K 0.53% 30
2014
Q2 		$3.57M Buy
35,429
+85
+0.2% +$8.57K 0.68% 17
2014
Q1 		$3.45M Sell
35,344
-37,510
-51% -$3.58M 0.69% 17
2013
Q4 		$12M Buy
72,854
+36,468
+100% +$3.37M 0.45% 65
2013
Q3 		$3.13M Sell
36,386
-3,801
-9% -$343K 0.68% 18
2013
Q2 		$3.63M Buy
+40,187
New +$3.62M 0.87% 12

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

Gerstein Fisher's XOM Position: Q3 2016 in Review

Gerstein Fisher increased its ExxonMobil (XOM) stake by 5.1% in Q3 2016, buying an estimated $157K and bringing the position to 36,193 shares worth $3.16M. The position accounts for 0.39% of the portfolio, ranked #45.

Gerstein Fisher first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $12M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Gerstein Fisher held 36,193 shares of ExxonMobil worth $3.16M as of Q3 2016.
  • Gerstein Fisher bought 1,767 ExxonMobil shares in Q3 2016, an estimated $157K.
  • ExxonMobil made up 0.39% of Gerstein Fisher's portfolio in Q3 2016, its #45 holding.
  • Gerstein Fisher first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's ExxonMobil position peaked at $12M in Q4 2013.
  • 2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.