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Northroad Capital Management’s ExxonMobil XOM Stock Holding History

Northroad 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
2016
Q3 		– Sell
-3,855
Closed -$361K – 52
2016
Q2 		$361K Sell
3,855
-156
-4% -$13.8K 0.28% 51
2016
Q1 		$335K Sell
4,011
-169
-4% -$13.5K 0.22% 53
2015
Q4 		$326K Sell
4,180
-171
-4% -$13.7K 0.19% 56
2015
Q3 		$323K Buy
+4,351
New +$335K 0.19% 54

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northroad Capital Management's XOM Position: Q3 2016 in Review

Northroad Capital Management sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 3,855 shares — an estimated $361K sold.

Northroad Capital Management first reported a position in XOM in Q3 2015 and held it in 4 quarters. The position peaked at $361K in Q2 2016. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Northroad Capital Management reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
  • Northroad Capital Management sold 3,855 ExxonMobil shares in Q3 2016, an estimated $361K.
  • Northroad Capital Management first reported a position in ExxonMobil in Q3 2015 and held it in 4 quarters.
  • Northroad Capital Management's ExxonMobil position peaked at $361K in Q2 2016.
  • 2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.