Robeco Schweiz’s ExxonMobil XOM Stock Holding History

Robeco Schweiz’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	–	Sell	-2,900	Closed	-$249K	–	167
2018 Q3	$249K	Hold	2,900	–	–	0.01%	142
2018 Q2	$238K	Hold	2,900	–	–	0.01%	145
2018 Q1	$216K	Buy	2,900 +500	+21%	+$40K	0.01%	149
2017 Q4	$202K	Hold	2,400	–	–	0.01%	148
2017 Q3	$197K	Buy	2,400 +360	+18%	+$28.6K	0.02%	154
2017 Q2	$165K	Hold	2,040	–	–	0.01%	161
2017 Q1	$171K	Buy	2,040 +150	+8%	+$12.5K	0.01%	165
2016 Q4	$171K	Buy	1,890 +160	+9%	+$14K	0.02%	164
2016 Q3	$150K	Hold	1,730	–	–	0.01%	161
2016 Q2	$160K	Hold	1,730	–	–	0.01%	161
2016 Q1	$146K	Hold	1,730	–	–	0.01%	165
2015 Q4	$135K	Buy	1,730 +350	+25%	+$28K	0.01%	187
2015 Q3	$101K	Buy	+1,380	New	+$106K	0.01%	196

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

Robeco Schweiz's XOM Position: Q4 2018 in Review

Robeco Schweiz sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 2,900 shares — an estimated $249K sold.

Robeco Schweiz first reported a position in XOM in Q3 2015 and held it in 13 quarters. The position peaked at $249K in Q3 2018. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Robeco Schweiz reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Robeco Schweiz sold 2,900 ExxonMobil shares in Q4 2018, an estimated $249K.
Robeco Schweiz first reported a position in ExxonMobil in Q3 2015 and held it in 13 quarters.
Robeco Schweiz's ExxonMobil position peaked at $249K in Q3 2018.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.