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Numeric Investors’s ExxonMobil XOM Stock Holding History

Numeric Investors’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
Q4 		$12.3M Buy
146,560
+41,170
+39% +$3.41M 0.09% 215
2017
Q3 		$8.64M Buy
105,390
+36,000
+52% +$2.86M 0.07% 282
2017
Q2 		$5.6M Sell
69,390
-6,800
-9% -$556K 0.05% 319
2017
Q1 		$6.25M Sell
76,190
-58,000
-43% -$4.85M 0.06% 292
2016
Q4 		$12.1M Sell
134,190
-38,400
-22% -$3.36M 0.11% 203
2016
Q3 		$15.1M Sell
172,590
-141,500
-45% -$12.6M 0.14% 165
2016
Q2 		$29.4M Buy
314,090
+55,700
+22% +$4.93M 0.26% 94
2016
Q1 		$21.6M Sell
258,390
-2,900
-1% -$232K 0.23% 116
2015
Q4 		$20.4M Buy
261,290
+113,400
+77% +$9.06M 0.22% 110
2015
Q3 		$11M Sell
147,890
-126,600
-46% -$9.75M 0.13% 152
2015
Q2 		$22.8M Buy
274,490
+16,000
+6% +$1.38M 0.26% 85
2015
Q1 		$22M Sell
258,490
-301,800
-54% -$26.8M 0.27% 92
2014
Q4 		$51.8M Buy
560,290
+160,300
+40% +$14.9M 0.67% 40
2014
Q3 		$37.6M Sell
399,990
-24,400
-6% -$2.43M 0.56% 53
2014
Q2 		$42.7M Buy
424,390
+304,300
+253% +$30.7M 0.64% 33
2014
Q1 		$11.7M Sell
120,090
-29,160
-20% -$2.78M 0.2% 126
2013
Q4 		$15.1M Sell
149,250
-326,650
-69% -$30.2M 0.25% 89
2013
Q3 		$40.9M Sell
475,900
-70,500
-13% -$6.36M 0.76% 29
2013
Q2 		$49.4M Buy
+546,400
New +$49.2M 0.99% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Numeric Investors's XOM Position: Q4 2017 in Review

Numeric Investors increased its ExxonMobil (XOM) stake by 39% in Q4 2017, buying an estimated $3.41M and bringing the position to 146,560 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #215.

Numeric Investors first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $51.8M in Q4 2014. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

  • Numeric Investors held 146,560 shares of ExxonMobil worth $12.3M as of Q4 2017.
  • Numeric Investors bought 41,170 ExxonMobil shares in Q4 2017, an estimated $3.41M.
  • ExxonMobil made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #215 holding.
  • Numeric Investors first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's ExxonMobil position peaked at $51.8M in Q4 2014.
  • 2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.