IFC Holdings’s ExxonMobil XOM Stock Holding History

IFC Holdings’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 Q1	–	Sell	-60,311	Closed	-$5.03M	–	455
2017 Q4	$5.03M	Buy	60,311 +7,933	+15%	+$656K	0.35%	43
2017 Q3	$4.29M	Sell	52,378 -4,811	-8%	-$382K	0.3%	47
2017 Q2	$4.61M	Sell	57,189 -389	-0.7%	-$31.8K	0.35%	43
2017 Q1	$4.72M	Buy	57,578 +9,592	+20%	+$801K	0.41%	39
2016 Q4	$4.33M	Buy	47,986 +2,471	+5%	+$216K	0.43%	38
2016 Q3	$3.96M	Buy	45,515 +1,194	+3%	+$106K	0.42%	42
2016 Q2	$4.16M	Sell	44,321 -3,169	-7%	-$280K	0.47%	38
2016 Q1	$3.93M	Buy	47,490 +1,794	+4%	+$144K	0.49%	35
2015 Q4	$3.57M	Buy	45,696 +2,679	+6%	+$214K	0.47%	41
2015 Q3	$3.15M	Sell	43,017 -130	-0.3%	-$10K	0.48%	39
2015 Q2	$3.62M	Buy	43,147 +2,528	+6%	+$217K	0.52%	35
2015 Q1	$3.39M	Sell	40,619 -1,474	-4%	-$131K	0.52%	41
2014 Q4	$3.93M	Sell	42,093 -2,495	-6%	-$233K	0.65%	29
2014 Q3	$4.19M	Buy	44,588 +1,038	+2%	+$103K	0.76%	24
2014 Q2	$4.41M	Buy	43,550 +3,646	+9%	+$368K	0.81%	26
2014 Q1	$3.9M	Buy	39,904 +1,424	+4%	+$136K	0.81%	27
2013 Q4	$3.91M	Sell	38,480 -765	-2%	-$70.7K	0.83%	25
2013 Q3	$3.41M	Sell	39,245 -5,113	-12%	-$461K	0.74%	24
2013 Q2	$4.01M	Buy	+44,358	New	+$3.99M	0.96%	19

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

IFC Holdings's XOM Position: Q1 2018 in Review

IFC Holdings sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 60,311 shares — an estimated $5.03M sold.

IFC Holdings first reported a position in XOM in Q2 2013 and held it in 19 quarters. The position peaked at $5.03M in Q4 2017. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

IFC Holdings reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 60,311 ExxonMobil shares in Q1 2018, an estimated $5.03M.
IFC Holdings first reported a position in ExxonMobil in Q2 2013 and held it in 19 quarters.
IFC Holdings's ExxonMobil position peaked at $5.03M in Q4 2017.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.