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Northern Capital Management (Wisconsin)’s ExxonMobil XOM Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$238K Hold
3,485
– – 0.06% 161
2018
Q3 		$296K Hold
3,485
– – 0.07% 155
2018
Q2 		$288K Sell
3,485
-400
-10% -$31.9K 0.07% 155
2018
Q1 		$290K Sell
3,885
-60
-2% -$4.8K 0.07% 154
2017
Q4 		$330K Sell
3,945
-330
-8% -$27.3K 0.09% 153
2017
Q3 		$350K Hold
4,275
– – 0.11% 144
2017
Q2 		$345K Buy
4,275
+1,200
+39% +$98.2K 0.13% 134
2017
Q1 		$252K Sell
3,075
-1,950
-39% -$163K 0.1% 136
2016
Q4 		$454K Buy
5,025
+1,000
+25% +$87.4K 0.19% 114
2016
Q3 		$351K Sell
4,025
-35
-0.9% -$3.1K 0.16% 114
2016
Q2 		$381K Sell
4,060
-450
-10% -$39.8K 0.17% 114
2016
Q1 		$377K Sell
4,510
-147
-3% -$11.8K 0.17% 123
2015
Q4 		$363K Buy
4,657
+70
+2% +$5.6K 0.16% 122
2015
Q3 		$341K Sell
4,587
-165
-3% -$12.7K 0.15% 128
2015
Q2 		$395K Sell
4,752
-7,580
-61% -$652K 0.18% 110
2015
Q1 		$1.05M Buy
12,332
+370
+3% +$32.8K 0.5% 71
2014
Q4 		$1.11M Sell
11,962
-3,670
-23% -$342K 0.55% 69
2014
Q3 		$1.47M Sell
15,632
-2,550
-14% -$254K 0.74% 57
2014
Q2 		$1.83M Sell
18,182
-1,895
-9% -$191K 0.91% 44
2014
Q1 		$1.96M Sell
20,077
-9,672
-33% -$922K 0.98% 45
2013
Q4 		$3.01M Buy
29,749
+225
+0.8% +$20.8K 1.57% 14
2013
Q3 		$2.54M Buy
29,524
+8,780
+42% +$792K 1.48% 23
2013
Q2 		$1.87M Buy
+20,744
New +$1.87M 1.17% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s XOM Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its ExxonMobil (XOM) position steady in Q4 2018 at 3,485 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #161.

Northern Capital Management (Wisconsin) first reported a position in XOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.01M in Q4 2013. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 3,485 shares of ExxonMobil worth $238K as of Q4 2018.
  • Northern Capital Management (Wisconsin) left its ExxonMobil share count unchanged in Q4 2018.
  • ExxonMobil made up 0.06% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #161 holding.
  • Northern Capital Management (Wisconsin) first reported a position in ExxonMobil in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s ExxonMobil position peaked at $3.01M in Q4 2013.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.