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Laurel Grove Capital’s ExxonMobil XOM Stock Holding History

Laurel Grove Capital’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
Q3 		$578K Sell
6,800
-2,050
-23% -$168K 0.29% 72
2018
Q2 		$732K Buy
8,850
+50
+0.6% +$3.98K 0.39% 60
2018
Q1 		$657K Sell
8,800
-700
-7% -$56K 0.35% 68
2017
Q4 		$795K Sell
9,500
-740
-7% -$61.2K 0.41% 64
2017
Q3 		$839K Sell
10,240
-634
-6% -$50.3K 0.44% 68
2017
Q2 		$878K Sell
10,874
-9,226
-46% -$755K 0.46% 58
2017
Q1 		$1.65M Buy
20,100
+50
+0.2% +$4.18K 0.87% 40
2016
Q4 		$1.81M Sell
20,050
-500
-2% -$43.7K 0.99% 33
2016
Q3 		$1.79M Buy
20,550
+450
+2% +$39.9K 1.03% 35
2016
Q2 		$1.88M Hold
20,100
– – 1.13% 33
2016
Q1 		$1.68M Sell
20,100
-150
-0.7% -$12K 0.95% 37
2015
Q4 		$1.58M Sell
20,250
-350
-2% -$28K 0.89% 42
2015
Q3 		$1.53M Sell
20,600
-475
-2% -$36.6K 0.88% 44
2015
Q2 		$1.75M Sell
21,075
-251
-1% -$21.6K 0.93% 45
2015
Q1 		$1.81M Sell
21,326
-865
-4% -$76.7K 0.97% 43
2014
Q4 		$2.05M Sell
22,191
-4,900
-18% -$457K 1.17% 34
2014
Q3 		$2.55M Sell
27,091
-450
-2% -$44.8K 1.39% 27
2014
Q2 		$2.77M Sell
27,541
-985
-3% -$99.4K 1.54% 24
2014
Q1 		$2.79M Sell
28,526
-200
-0.7% -$19.1K 1.68% 23
2013
Q4 		$2.91M Sell
28,726
-1,799
-6% -$166K 1.72% 21
2013
Q3 		$2.63M Sell
30,525
-12,152
-28% -$1.1M 1.74% 19
2013
Q2 		$3.86M Buy
+42,677
New +$3.84M 2.74% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Laurel Grove Capital's XOM Position: Q3 2018 in Review

Laurel Grove Capital reduced its ExxonMobil (XOM) stake by 23% in Q3 2018, selling an estimated $168K and leaving 6,800 shares worth $578K. The position accounts for 0.29% of the portfolio, ranked #72.

Laurel Grove Capital first reported a position in XOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.86M in Q2 2013. 2,425 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

  • Laurel Grove Capital held 6,800 shares of ExxonMobil worth $578K as of Q3 2018.
  • Laurel Grove Capital sold 2,050 ExxonMobil shares in Q3 2018, an estimated $168K.
  • ExxonMobil made up 0.29% of Laurel Grove Capital's portfolio in Q3 2018, its #72 holding.
  • Laurel Grove Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's ExxonMobil position peaked at $3.86M in Q2 2013.
  • 2,425 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.