Millie Capital Management’s ExxonMobil XOM Stock Holding History

Millie Capital 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
2017 Q4	$352K	Sell	4,203 -1,851	-31%	-$153K	0.3%	55
2017 Q3	$496K	Buy	6,054 +1	+0%	+$79	0.4%	48
2017 Q2	$489K	Sell	6,053 -1	-0%	-$82	0.42%	49
2017 Q1	$496K	Hold	6,054	–	–	0.47%	46
2016 Q4	$546K	Hold	6,054	–	–	0.55%	46
2016 Q3	$528K	Buy	6,054 +1	+0%	+$89	0.58%	44
2016 Q2	$567K	Buy	6,053 +1,641	+37%	+$145K	0.6%	45
2016 Q1	$369K	Buy	4,412 +409	+10%	+$32.8K	0.4%	54
2015 Q4	$312K	Sell	4,003 -1	-0%	-$80	0.33%	60
2015 Q3	$2.98M	Buy	4,004 +1	+0%	+$77	2.71%	10
2015 Q2	$333K	Buy	4,003 +149	+4%	+$12.8K	0.31%	59
2015 Q1	$328K	Hold	3,854	–	–	0.31%	59
2014 Q4	$356K	Buy	+3,854	New	+$359K	0.37%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

Millie Capital Management's XOM Position: Q4 2017 in Review

Millie Capital Management reduced its ExxonMobil (XOM) stake by 31% in Q4 2017, selling an estimated $153K and leaving 4,203 shares worth $352K. The position accounts for 0.3% of the portfolio, ranked #55.

Millie Capital Management first reported a position in XOM in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.98M in Q3 2015. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Millie Capital Management held 4,203 shares of ExxonMobil worth $352K as of Q4 2017.
Millie Capital Management sold 1,851 ExxonMobil shares in Q4 2017, an estimated $153K.
ExxonMobil made up 0.3% of Millie Capital Management's portfolio in Q4 2017, its #55 holding.
Millie Capital Management first reported a position in ExxonMobil in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's ExxonMobil position peaked at $2.98M in Q3 2015.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.