Nicholas Company’s ExxonMobil XOM Stock Holding History

Nicholas Company’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	-7,575	Closed	-$633K	–	221
2017 Q4	$633K	Hold	7,575	–	–	0.01%	209
2017 Q3	$620K	Buy	+7,575	New	+$601K	0.01%	209

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

Nicholas Company's XOM Position: Q1 2018 in Review

Nicholas Company sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 7,575 shares — an estimated $633K sold.

Nicholas Company first reported a position in XOM in Q3 2017 and held it in 2 quarters. The position peaked at $633K in Q4 2017. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Nicholas Company reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Nicholas Company sold 7,575 ExxonMobil shares in Q1 2018, an estimated $633K.
Nicholas Company first reported a position in ExxonMobil in Q3 2017 and held it in 2 quarters.
Nicholas Company's ExxonMobil position peaked at $633K in Q4 2017.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.