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Nuance Investments’s ExxonMobil XOM Stock Holding History

Nuance Investments’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
2015
Q3 		– Sell
-311,889
Closed -$25.9M – 65
2015
Q2 		$25.9M Buy
+311,889
New +$26.8M 2.52% 16
2014
Q4 		– Sell
-178,946
Closed -$16.8M – 63
2014
Q3 		$16.8M Buy
178,946
+13,627
+8% +$1.36M 1.7% 23
2014
Q2 		$16.6M Sell
165,319
-33,284
-17% -$3.36M 1.77% 20
2014
Q1 		$19.4M Buy
198,603
+47,394
+31% +$4.52M 2.7% 18
2013
Q4 		$15.3M Sell
151,209
-17,378
-10% -$1.61M 3.32% 15
2013
Q3 		$14.5M Buy
168,587
+35,707
+27% +$3.22M 3.88% 9
2013
Q2 		$12M Buy
+132,880
New +$12M 3.77% 12

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 16.07% 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 $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Nuance Investments's XOM Position: Q3 2015 in Review

Nuance Investments sold out of ExxonMobil (XOM) in Q3 2015, closing a stake of 311,889 shares — an estimated $25.9M sold.

Nuance Investments first reported a position in XOM in Q2 2013 and held it in 7 quarters. The position peaked at $25.9M in Q2 2015. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

  • Nuance Investments reported no remaining ExxonMobil position as of Q3 2015 after selling out during the quarter.
  • Nuance Investments sold 311,889 ExxonMobil shares in Q3 2015, an estimated $25.9M.
  • Nuance Investments first reported a position in ExxonMobil in Q2 2013 and held it in 7 quarters.
  • Nuance Investments's ExxonMobil position peaked at $25.9M in Q2 2015.
  • 2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Nuance Investments's 13F filing for Q3 2015, filed 29 Oct 2015.