Redwood Investments’s ExxonMobil XOM Stock Holding History

Redwood 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
2017 Q3	–	Sell	-234	Closed	-$19K	–	191
2017 Q2	$19K	Hold	234	–	–	﹤0.01%	135
2017 Q1	$19K	Hold	234	–	–	﹤0.01%	147
2016 Q4	$21K	Hold	234	–	–	﹤0.01%	137
2016 Q3	$20K	Sell	234 -2,827	-92%	-$251K	﹤0.01%	134
2016 Q2	$287K	Sell	3,061 -11	-0.4%	-$973	0.03%	111
2016 Q1	$257K	Buy	3,072 +45	+1%	+$3.6K	0.03%	112
2015 Q4	$236K	Hold	3,027	–	–	0.03%	114
2015 Q3	$225K	Hold	3,027	–	–	0.03%	117
2015 Q2	$252K	Hold	3,027	–	–	0.03%	118
2015 Q1	$257K	Hold	3,027	–	–	0.04%	120
2014 Q4	$280K	Hold	3,027	–	–	0.04%	118
2014 Q3	$285K	Hold	3,027	–	–	0.04%	104
2014 Q2	$305K	Hold	3,027	–	–	0.04%	111
2014 Q1	$296K	Hold	3,027	–	–	0.04%	106
2013 Q4	$306K	Hold	3,027	–	–	0.05%	109
2013 Q3	$260K	Hold	3,027	–	–	0.04%	114
2013 Q2	$273K	Buy	+3,027	New	+$272K	0.04%	118

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Redwood Investments's XOM Position: Q3 2017 in Review

Redwood Investments sold out of ExxonMobil (XOM) in Q3 2017, closing a stake of 234 shares — an estimated $19K sold.

Redwood Investments first reported a position in XOM in Q2 2013 and held it in 17 quarters. The position peaked at $306K in Q4 2013. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

Redwood Investments reported no remaining ExxonMobil position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 234 ExxonMobil shares in Q3 2017, an estimated $19K.
Redwood Investments first reported a position in ExxonMobil in Q2 2013 and held it in 17 quarters.
Redwood Investments's ExxonMobil position peaked at $306K in Q4 2013.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.