Palo Capital’s ExxonMobil XOM Stock Holding History

Palo Capital’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	$928K	Sell	13,610 -4,819	-26%	-$378K	0.39%	81
2018 Q3	$1.57M	Sell	18,429 -5,254	-22%	-$430K	0.56%	68
2018 Q2	$1.96M	Buy	23,683 +15,496	+189%	+$1.23M	0.71%	53
2018 Q1	$611K	Buy	8,187 +2,387	+41%	+$191K	0.22%	120
2017 Q4	$485K	Sell	5,800 -298	-5%	-$24.6K	0.22%	103
2017 Q3	$500K	Sell	6,098 -609	-9%	-$48.4K	0.26%	102
2017 Q2	$541K	Hold	6,707	–	–	0.31%	97
2017 Q1	$550K	Buy	6,707 +2,937	+78%	+$245K	0.32%	93
2016 Q4	$340K	Hold	3,770	–	–	0.21%	104
2016 Q3	$329K	Buy	+3,770	New	+$334K	0.23%	105

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palo Capital's XOM Position: Q4 2018 in Review

Palo Capital reduced its ExxonMobil (XOM) stake by 26% in Q4 2018, selling an estimated $378K and leaving 13,610 shares worth $928K. The position accounts for 0.39% of the portfolio, ranked #81.

Palo Capital first reported a position in XOM in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.96M in Q2 2018. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Palo Capital held 13,610 shares of ExxonMobil worth $928K as of Q4 2018.
Palo Capital sold 4,819 ExxonMobil shares in Q4 2018, an estimated $378K.
ExxonMobil made up 0.39% of Palo Capital's portfolio in Q4 2018, its #81 holding.
Palo Capital first reported a position in ExxonMobil in Q3 2016 and has held it in 10 quarters since.
Palo Capital's ExxonMobil position peaked at $1.96M in Q2 2018.
2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.