Mawer Investment Management
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Mawer Investment Management’s ExxonMobil XOM Stock Holding History

Mawer Investment 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
Q1 		– Sell
-115,620
Closed -$9.67M – 118
2017
Q4 		$9.67M Sell
115,620
-552,143
-83% -$45.7M 0.08% 94
2017
Q3 		$54.7M Sell
667,763
-300,347
-31% -$23.8M 0.47% 58
2017
Q2 		$78.2M Buy
968,110
+18,998
+2% +$1.55M 0.72% 50
2017
Q1 		$77.8M Sell
949,112
-48,049
-5% -$4.01M 0.75% 48
2016
Q4 		$90M Sell
997,161
-67,850
-6% -$5.93M 0.92% 43
2016
Q3 		$92.2M Sell
1,065,011
-18,038
-2% -$1.6M 0.97% 41
2016
Q2 		$102M Sell
1,083,049
-24,868
-2% -$2.2M 1.43% 29
2016
Q1 		$92.6M Buy
1,107,917
+97,138
+10% +$7.78M 1.07% 36
2015
Q4 		$78.8M Sell
1,010,779
-33,417
-3% -$2.67M 1.01% 38
2015
Q3 		$77.6M Buy
1,044,196
+46,283
+5% +$3.57M 1.06% 36
2015
Q2 		$83.1M Buy
997,913
+106,236
+12% +$9.13M 1.06% 34
2015
Q1 		$79.4M Buy
891,677
+32,575
+4% +$2.89M 1.01% 40
2014
Q4 		$83.2M Sell
859,102
-46,337
-5% -$4.32M 1.08% 38
2014
Q3 		$85.2M Buy
905,439
+33,582
+4% +$3.34M 1.14% 36
2014
Q2 		$87.8M Buy
871,857
+18,815
+2% +$1.9M 1.17% 33
2014
Q1 		$83.3M Buy
853,042
+27,716
+3% +$2.64M 1.18% 35
2013
Q4 		$83.1M Buy
825,326
+38,162
+5% +$3.53M 1.21% 32
2013
Q3 		$67.7M Buy
787,164
+35,980
+5% +$3.24M 1.09% 36
2013
Q2 		$67.9M Buy
+751,184
New +$67.6M 2.53% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mawer Investment Management's XOM Position: Q1 2018 in Review

Mawer Investment Management sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 115,620 shares — an estimated $9.67M sold.

Mawer Investment Management first reported a position in XOM in Q2 2013 and held it in 19 quarters. The position peaked at $102M in Q2 2016. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

  • Mawer Investment Management reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
  • Mawer Investment Management sold 115,620 ExxonMobil shares in Q1 2018, an estimated $9.67M.
  • Mawer Investment Management first reported a position in ExxonMobil in Q2 2013 and held it in 19 quarters.
  • Mawer Investment Management's ExxonMobil position peaked at $102M in Q2 2016.
  • 2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.