Olstein Capital Management’s ExxonMobil XOM Stock Holding History

Olstein 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
2020 Q1	–	Sell	-65,000	Closed	-$4.54M	–	112
2019 Q4	$4.54M	Buy	65,000 +2,000	+3%	+$138K	0.7%	74
2019 Q3	$4.45M	Buy	63,000 +9,500	+18%	+$687K	0.7%	74
2019 Q2	$4.1M	Hold	53,500	–	–	0.66%	79
2019 Q1	$4.32M	Hold	53,500	–	–	0.71%	72
2018 Q4	$3.65M	Buy	53,500 +10,500	+24%	+$824K	0.6%	81
2018 Q3	$3.66M	Hold	43,000	–	–	0.49%	90
2018 Q2	$3.56M	Sell	43,000 -7,000	-14%	-$558K	0.47%	86
2018 Q1	$3.73M	Buy	50,000 +2,000	+4%	+$160K	0.47%	88
2017 Q4	$4.01M	Hold	48,000	–	–	0.51%	80
2017 Q3	$3.94M	Hold	48,000	–	–	0.51%	87
2017 Q2	$3.88M	Buy	48,000 +2,000	+4%	+$164K	0.49%	91
2017 Q1	$3.77M	Buy	+46,000	New	+$3.84M	0.48%	89
2016 Q1	–	Sell	-10,000	Closed	-$779K	–	105
2015 Q4	$779K	Sell	10,000 -38,000	-79%	-$3.04M	0.1%	101
2015 Q3	$3.57M	Buy	48,000 +3,000	+7%	+$231K	0.44%	93
2015 Q2	$3.74M	Sell	45,000 -9,000	-17%	-$774K	0.39%	110
2015 Q1	$4.59M	Sell	54,000 -9,000	-14%	-$798K	0.5%	97
2014 Q4	$5.82M	Buy	63,000 +32,000	+103%	+$2.98M	0.71%	75
2014 Q3	$2.92M	Hold	31,000	–	–	0.38%	107
2014 Q2	$3.12M	Sell	31,000 -20,000	-39%	-$2.02M	0.42%	101
2014 Q1	$4.98M	Sell	51,000 -5,000	-9%	-$477K	0.68%	77
2013 Q4	$5.67M	Sell	56,000 -9,000	-14%	-$832K	0.81%	61
2013 Q3	$5.59M	Sell	65,000 -2,000	-3%	-$180K	0.86%	63
2013 Q2	$6.05M	Buy	+67,000	New	+$6.03M	0.97%	53

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Olstein Capital Management's XOM Position: Q1 2020 in Review

Olstein Capital Management sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 65,000 shares — an estimated $4.54M sold.

Olstein Capital Management first reported a position in XOM in Q2 2013 and held it in 23 quarters. The position peaked at $6.05M in Q2 2013. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Olstein Capital Management reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Olstein Capital Management sold 65,000 ExxonMobil shares in Q1 2020, an estimated $4.54M.
Olstein Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 23 quarters.
Olstein Capital Management's ExxonMobil position peaked at $6.05M in Q2 2013.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.