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Hermes Investment Management’s ExxonMobil XOM Stock Holding History

Hermes Investment Management’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
2018
Q2 		$5.43M Sell
65,624
-1,500
-2% -$120K 0.07% 144
2018
Q1 		$5.01M Sell
67,124
-62,879
-48% -$5.03M 0.07% 145
2017
Q4 		$10.9M Buy
130,003
+1,561
+1% +$129K 0.16% 124
2017
Q3 		$10.5M Buy
128,442
+1,362
+1% +$108K 0.16% 124
2017
Q2 		$10.3M Sell
127,080
-4,912
-4% -$402K 0.17% 125
2017
Q1 		$10.8M Sell
131,992
-13,505
-9% -$1.13M 0.18% 124
2016
Q4 		$13.1M Sell
145,497
-21,110
-13% -$1.84M 0.22% 125
2016
Q3 		$14.5M Buy
166,607
+17,100
+11% +$1.52M 0.25% 124
2016
Q2 		$14M Buy
149,507
+46,000
+44% +$4.07M 0.28% 110
2016
Q1 		$8.59M Hold
103,507
– – 0.18% 127
2015
Q4 		$8.07M Buy
103,507
+26,071
+34% +$2.08M 0.18% 126
2015
Q3 		$5.76M Sell
77,436
-17,957
-19% -$1.38M 0.15% 125
2015
Q2 		$7.94M Sell
95,393
-3,000
-3% -$258K 0.18% 123
2015
Q1 		$8.36M Sell
98,393
-16,100
-14% -$1.43M 0.19% 121
2014
Q4 		$10.6M Buy
114,493
+3,667
+3% +$342K 0.27% 115
2014
Q3 		$10.4M Hold
110,826
– – 0.27% 118
2014
Q2 		$11.2M Buy
110,826
+6,016
+6% +$607K 0.31% 114
2014
Q1 		$10.2M Buy
104,810
+90,010
+608% +$8.58M 0.32% 86
2013
Q4 		$1.5M Hold
14,800
– – 0.05% 140
2013
Q3 		$1.27M Sell
14,800
-2,500
-14% -$225K 0.04% 144
2013
Q2 		$1.56M Buy
+17,300
New +$1.56M 0.06% 132

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hermes Investment Management's XOM Position: Q2 2018 in Review

Hermes Investment Management reduced its ExxonMobil (XOM) stake by 2.2% in Q2 2018, selling an estimated $120K and leaving 65,624 shares worth $5.43M. The position accounts for 0.07% of the portfolio, ranked #144.

Hermes Investment Management first reported a position in XOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.5M in Q3 2016. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

  • Hermes Investment Management held 65,624 shares of ExxonMobil worth $5.43M as of Q2 2018.
  • Hermes Investment Management sold 1,500 ExxonMobil shares in Q2 2018, an estimated $120K.
  • ExxonMobil made up 0.07% of Hermes Investment Management's portfolio in Q2 2018, its #144 holding.
  • Hermes Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's ExxonMobil position peaked at $14.5M in Q3 2016.
  • 2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.