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Liberty Mutual Group Asset Management’s ExxonMobil XOM Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-169,234
Closed -$14.4M – 809
2018
Q3 		$14.4M Hold
169,234
– – 0.3% 24
2018
Q2 		$14M Buy
169,234
+353
+0.2% +$28.1K 0.35% 23
2018
Q1 		$12.6M Hold
168,881
– – 0.39% 25
2017
Q4 		$14.1M Sell
168,881
-6,613
-4% -$547K 0.41% 24
2017
Q3 		$14.4M Sell
175,494
-89,811
-34% -$7.13M 0.79% 13
2017
Q2 		$21.4M Buy
265,305
+42,465
+19% +$3.47M 0.87% 12
2017
Q1 		$18.3M Sell
222,840
-78,492
-26% -$6.56M 0.71% 13
2016
Q4 		$27.2M Buy
301,332
+10,273
+4% +$898K 0.97% 8
2016
Q3 		$25.4M Sell
291,059
-6,257
-2% -$555K 0.9% 8
2016
Q2 		$27.9M Buy
297,316
+20,717
+7% +$1.83M 1.02% 9
2016
Q1 		$23.1M Buy
276,599
+29,422
+12% +$2.36M 0.96% 8
2015
Q4 		$19.3M Buy
247,177
+120,425
+95% +$9.63M 0.77% 7
2015
Q3 		$9.42M Buy
126,752
+1,927
+2% +$148K 0.36% 12
2015
Q2 		$10.4M Sell
124,825
-64,152
-34% -$5.52M 0.36% 11
2015
Q1 		$16.1M Buy
188,977
+17
+0% +$1.51K 0.5% 8
2014
Q4 		$17.5M Buy
188,960
+4,801
+3% +$448K 0.55% 8
2014
Q3 		$17.3M Sell
184,159
-1,171
-0.6% -$117K 0.56% 10
2014
Q2 		$18.7M Sell
185,330
-689
-0.4% -$69.5K 0.59% 8
2014
Q1 		$18.2M Sell
186,019
-90
-0% -$8.58K 0.59% 7
2013
Q4 		$18.8M Sell
186,109
-79,662
-30% -$7.37M 0.66% 6
2013
Q3 		$22.9M Sell
265,771
-89,057
-25% -$8.03M 0.86% 7
2013
Q2 		$32.1M Buy
+354,828
New +$31.9M 1.25% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's XOM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 169,234 shares — an estimated $14.4M sold.

Liberty Mutual Group Asset Management first reported a position in XOM in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q2 2013. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 169,234 ExxonMobil shares in Q4 2018, an estimated $14.4M.
  • Liberty Mutual Group Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's ExxonMobil position peaked at $32.1M in Q2 2013.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.