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Guardian Capital (Canada)’s ExxonMobil XOM Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-27,660
Closed -$2.5M – 227
2016
Q4 		$2.5M Sell
27,660
-2,219
-7% -$194K 0.04% 123
2016
Q3 		$2.61M Sell
29,879
-5,383
-15% -$478K 0.04% 117
2016
Q2 		$3.31M Buy
35,262
+5,440
+18% +$481K 0.05% 115
2016
Q1 		$2.49M Buy
29,822
+26,267
+739% +$2.1M 0.04% 115
2015
Q4 		$277K Sell
3,555
-4,138
-54% -$331K 0.01% 184
2015
Q3 		$572K Sell
7,693
-79,854
-91% -$6.15M 0.01% 153
2015
Q2 		$7.28M Buy
87,547
+21,198
+32% +$1.82M 0.12% 84
2015
Q1 		$5.64M Buy
66,349
+4,603
+7% +$408K 0.1% 93
2014
Q4 		$5.71M Sell
61,746
-1,003
-2% -$93.5K 0.09% 85
2014
Q3 		$5.9M Sell
62,749
-1,410
-2% -$140K 0.09% 91
2014
Q2 		$6.46M Sell
64,159
-329
-0.5% -$33.2K 0.09% 91
2014
Q1 		$6.3M Buy
64,488
+57,298
+797% +$5.46M 0.1% 87
2013
Q4 		$728K Sell
7,190
-389
-5% -$36K 0.01% 142
2013
Q3 		$652K Sell
7,579
-3,541
-32% -$319K 0.01% 158
2013
Q2 		$1M Buy
+11,120
New +$1M 0.02% 133

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

Guardian Capital (Canada)'s XOM Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 27,660 shares — an estimated $2.5M sold.

Guardian Capital (Canada) first reported a position in XOM in Q2 2013 and held it in 15 quarters. The position peaked at $7.28M in Q2 2015. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 27,660 ExxonMobil shares in Q1 2017, an estimated $2.5M.
  • Guardian Capital (Canada) first reported a position in ExxonMobil in Q2 2013 and held it in 15 quarters.
  • Guardian Capital (Canada)'s ExxonMobil position peaked at $7.28M in Q2 2015.
  • 2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.