Messner & Smith Theme Value Investment Management’s ExxonMobil XOM Stock Holding History

Messner & Smith Theme Value 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	$496K	Hold	6,652	–	–	0.82%	37
2017 Q4	$556K	Sell	6,652 -20	-0.3%	-$1.65K	0.89%	39
2017 Q3	$547K	Buy	6,672 +400	+6%	+$31.8K	0.85%	39
2017 Q2	$506K	Hold	6,272	–	–	0.88%	42
2017 Q1	$514K	Hold	6,272	–	–	0.83%	39
2016 Q4	$566K	Sell	6,272 -90	-1%	-$7.86K	0.92%	38
2016 Q3	$555K	Sell	6,362 -775	-11%	-$68.8K	0.89%	37
2016 Q2	$669K	Hold	7,137	–	–	1.23%	28
2016 Q1	$597K	Buy	7,137 +440	+7%	+$35.2K	1.18%	30
2015 Q4	$522K	Sell	6,697 -50	-0.7%	-$4K	0.84%	36
2015 Q3	$502K	Sell	6,747 -5,665	-46%	-$436K	0.99%	26
2015 Q2	$1.03M	Hold	12,412	–	–	1.42%	24
2015 Q1	$1.05M	Buy	12,412 +5,790	+87%	+$513K	1.5%	26
2014 Q4	$612K	Sell	6,622 -400	-6%	-$37.3K	1.04%	32
2014 Q3	$660K	Hold	7,022	–	–	1.15%	29
2014 Q2	$707K	Hold	7,022	–	–	1.12%	32
2014 Q1	$686K	Hold	7,022	–	–	1.03%	34
2013 Q4	$711K	Hold	7,022	–	–	1.55%	28
2013 Q3	$604K	Sell	7,022 -800	-10%	-$72.1K	1.43%	28
2013 Q2	$707K	Buy	+7,822	New	+$704K	1.64%	23

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's XOM Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its ExxonMobil (XOM) position steady in Q1 2018 at 6,652 shares worth $496K. The position accounts for 0.82% of the portfolio, ranked #37.

Messner & Smith Theme Value Investment Management first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.05M in Q1 2015. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Messner & Smith Theme Value Investment Management held 6,652 shares of ExxonMobil worth $496K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its ExxonMobil share count unchanged in Q1 2018.
ExxonMobil made up 0.82% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #37 holding.
Messner & Smith Theme Value Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's ExxonMobil position peaked at $1.05M in Q1 2015.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.