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Quotient Investors’s ExxonMobil XOM Stock Holding History

Quotient 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
Q3 		$1.27M Sell
15,446
-1,800
-10% -$143K 0.87% 39
2017
Q2 		$1.39M Buy
17,246
+1,540
+10% +$126K 0.99% 39
2017
Q1 		$1.29M Buy
15,706
+144
+0.9% +$12K 0.78% 44
2016
Q4 		$1.41M Hold
15,562
– – 0.88% 42
2016
Q3 		$1.36M Sell
15,562
-631
-4% -$56K 0.88% 42
2016
Q2 		$1.52M Sell
16,193
-4,484
-22% -$396K 0.72% 49
2016
Q1 		$1.73M Sell
20,677
-13,398
-39% -$1.07M 0.63% 55
2015
Q4 		$2.66M Sell
34,075
-30,100
-47% -$2.41M 1.02% 28
2015
Q3 		$4.77M Sell
64,175
-73,515
-53% -$5.66M 1.05% 31
2015
Q2 		$11.5M Sell
137,690
-3,500
-2% -$301K 1.56% 17
2015
Q1 		$12M Buy
141,190
+34,200
+32% +$3.03M 1.62% 18
2014
Q4 		$9.89M Sell
106,990
-7,300
-6% -$681K 2.03% 10
2014
Q3 		$10.7M Buy
114,290
+68,738
+151% +$6.85M 2.35% 6
2014
Q2 		$4.59M Sell
45,552
-42
-0.1% -$4.24K 0.99% 28
2014
Q1 		$4.45M Buy
45,594
+2,500
+6% +$238K 1.02% 28
2013
Q4 		$4.36M Buy
43,094
+13,300
+45% +$1.23M 1.03% 29
2013
Q3 		$2.56M Sell
29,794
-13,275
-31% -$1.2M 0.67% 46
2013
Q2 		$3.89M Buy
+43,069
New +$3.88M 1.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quotient Investors's XOM Position: Q3 2017 in Review

Quotient Investors reduced its ExxonMobil (XOM) stake by 10% in Q3 2017, selling an estimated $143K and leaving 15,446 shares worth $1.27M. The position accounts for 0.87% of the portfolio, ranked #39.

Quotient Investors first reported a position in XOM in Q2 2013 and has held it in 18 quarters since. The position peaked at $12M in Q1 2015. 2,211 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

  • Quotient Investors held 15,446 shares of ExxonMobil worth $1.27M as of Q3 2017.
  • Quotient Investors sold 1,800 ExxonMobil shares in Q3 2017, an estimated $143K.
  • ExxonMobil made up 0.87% of Quotient Investors's portfolio in Q3 2017, its #39 holding.
  • Quotient Investors first reported a position in ExxonMobil in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's ExxonMobil position peaked at $12M in Q1 2015.
  • 2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.