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New York Life Trust’s ExxonMobil XOM Stock Holding History

New York Life Trust’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
Q1 		$30K Sell
367
-3,833
-91% -$320K 1.46% 7
2016
Q4 		$379K Buy
4,200
+291
+7% +$25.4K 1.8% 8
2016
Q3 		$341K Sell
3,909
-366
-9% -$32.5K 1.68% 9
2016
Q2 		$401K Sell
4,275
-2,120
-33% -$187K 1.94% 4
2016
Q1 		$535K Buy
6,395
+365
+6% +$29.2K 2.31% 4
2015
Q4 		$470K Sell
6,030
-744
-11% -$59.5K 2.02% 3
2015
Q3 		$504K Buy
6,774
+90
+1% +$6.93K 2.24% 3
2015
Q2 		$556K Sell
6,684
-346
-5% -$29.7K 2.31% 2
2015
Q1 		$598K Sell
7,030
-18
-0.3% -$1.6K 2.38% 2
2014
Q4 		$652K Buy
7,048
+161
+2% +$15K 2.57% 2
2014
Q3 		$648K Buy
6,887
+1,703
+33% +$170K 2.68% 2
2014
Q2 		$522K Sell
5,184
-509
-9% -$51.3K 2.2% 2
2014
Q1 		$556K Sell
5,693
-1,075
-16% -$102K 2.46% 2
2013
Q4 		$685K Sell
6,768
-17
-0.3% -$1.57K 3.12% 2
2013
Q3 		$584K Sell
6,785
-895
-12% -$80.7K 2.93% 2
2013
Q2 		$694K Buy
+7,680
New +$691K 3.19% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

New York Life Trust's XOM Position: Q1 2017 in Review

New York Life Trust reduced its ExxonMobil (XOM) stake by 91% in Q1 2017, selling an estimated $320K and leaving 367 shares worth $30K. The position accounts for 1.46% of the portfolio, ranked #7.

New York Life Trust first reported a position in XOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $694K in Q2 2013. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

  • New York Life Trust held 367 shares of ExxonMobil worth $30K as of Q1 2017.
  • New York Life Trust sold 3,833 ExxonMobil shares in Q1 2017, an estimated $320K.
  • ExxonMobil made up 1.46% of New York Life Trust's portfolio in Q1 2017, its #7 holding.
  • New York Life Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's ExxonMobil position peaked at $694K in Q2 2013.
  • 2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.