Lumina Fund Management’s ExxonMobil XOM Stock Holding History

Lumina Fund 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 Q3	–	Sell	-6,000	Closed	-$496K	–	52
2018 Q2	$496K	Hold	6,000	–	–	0.05%	37
2018 Q1	$448K	Hold	6,000	–	–	0.04%	41
2017 Q4	$502K	Sell	6,000 -51,000	-89%	-$4.22M	0.05%	43
2017 Q3	$4.67M	Hold	57,000	–	–	0.48%	17
2017 Q2	$4.6M	Hold	57,000	–	–	0.3%	17
2017 Q1	$4.67M	Hold	57,000	–	–	0.58%	16
2016 Q4	$5.14M	Hold	57,000	–	–	0.54%	16
2016 Q3	$4.97M	Buy	+57,000	New	+$5.06M	0.53%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lumina Fund Management's XOM Position: Q3 2018 in Review

Lumina Fund Management sold out of ExxonMobil (XOM) in Q3 2018, closing a stake of 6,000 shares — an estimated $496K sold.

Lumina Fund Management first reported a position in XOM in Q3 2016 and held it in 8 quarters. The position peaked at $5.14M in Q4 2016. 2,424 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

Lumina Fund Management reported no remaining ExxonMobil position as of Q3 2018 after selling out during the quarter.
Lumina Fund Management sold 6,000 ExxonMobil shares in Q3 2018, an estimated $496K.
Lumina Fund Management first reported a position in ExxonMobil in Q3 2016 and held it in 8 quarters.
Lumina Fund Management's ExxonMobil position peaked at $5.14M in Q4 2016.
2,424 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Lumina Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.