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Marshwinds Advisory’s ExxonMobil XOM Stock Holding History

Marshwinds Advisory’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 		$3.23M Sell
47,395
-1,891
-4% -$148K 1.73% 19
2018
Q3 		$4.19M Sell
49,286
-1,972
-4% -$161K 1.91% 14
2018
Q2 		$4.24M Sell
51,258
-28
-0.1% -$2.23K 2.01% 12
2018
Q1 		$3.83M Sell
51,286
-412
-0.8% -$32.9K 1.82% 16
2017
Q4 		$4.32M Sell
51,698
-775
-1% -$64.1K 2% 12
2017
Q3 		$4.3M Sell
52,473
-226
-0.4% -$17.9K 2% 11
2017
Q2 		$4.25M Buy
52,699
+1,032
+2% +$84.4K 2.01% 11
2017
Q1 		$4.24M Buy
51,667
+3,384
+7% +$283K 1.97% 13
2016
Q4 		$4.36M Sell
48,283
-149
-0.3% -$13K 2.08% 9
2016
Q3 		$4.23M Sell
48,432
-148
-0.3% -$13.1K 2.06% 11
2016
Q2 		$4.55M Buy
48,580
+3,887
+9% +$344K 2.22% 6
2016
Q1 		$3.74M Sell
44,693
-442
-1% -$35.4K 1.92% 12
2015
Q4 		$3.52M Buy
45,135
+156
+0.3% +$12.5K 1.84% 14
2015
Q3 		$3.34M Buy
44,979
+5,727
+15% +$441K 1.79% 13
2015
Q2 		$3.27M Sell
39,252
-252
-0.6% -$21.7K 1.64% 21
2015
Q1 		$3.36M Buy
39,504
+3,296
+9% +$292K 1.59% 18
2014
Q4 		$3.35M Buy
36,208
+1,071
+3% +$99.9K 1.58% 16
2014
Q3 		$3.31M Buy
35,137
+121
+0.3% +$12.1K 1.64% 16
2014
Q2 		$3.52M Buy
35,016
+498
+1% +$50.2K 1.7% 16
2014
Q1 		$3.37M Buy
34,518
+328
+1% +$31.3K 1.7% 15
2013
Q4 		$3.46M Buy
34,190
+550
+2% +$50.9K 1.83% 15
2013
Q3 		$2.89M Buy
33,640
+51
+0.2% +$4.6K 1.66% 14
2013
Q2 		$3.04M Buy
+33,589
New +$3.02M 1.8% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshwinds Advisory's XOM Position: Q4 2018 in Review

Marshwinds Advisory reduced its ExxonMobil (XOM) stake by 3.8% in Q4 2018, selling an estimated $148K and leaving 47,395 shares worth $3.23M. The position accounts for 1.73% of the portfolio, ranked #19.

Marshwinds Advisory first reported a position in XOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.55M in Q2 2016. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Marshwinds Advisory held 47,395 shares of ExxonMobil worth $3.23M as of Q4 2018.
  • Marshwinds Advisory sold 1,891 ExxonMobil shares in Q4 2018, an estimated $148K.
  • ExxonMobil made up 1.73% of Marshwinds Advisory's portfolio in Q4 2018, its #19 holding.
  • Marshwinds Advisory first reported a position in ExxonMobil in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's ExxonMobil position peaked at $4.55M in Q2 2016.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.