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Rockefeller Financial Services’s ExxonMobil XOM Stock Holding History

Rockefeller Financial Services’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
Q4 		$87.3M Buy
1,043,938
+110,644
+12% +$9.15M 1.38% 25
2017
Q3 		$76.5M Buy
933,294
+125,501
+16% +$9.97M 1.46% 23
2017
Q2 		$65.2M Sell
807,793
-107,757
-12% -$8.82M 1.29% 29
2017
Q1 		$75.1M Sell
915,550
-80,935
-8% -$6.76M 1.5% 26
2016
Q4 		$89.9M Sell
996,485
-43,683
-4% -$3.82M 1.83% 16
2016
Q3 		$90.8M Sell
1,040,168
-34,011
-3% -$3.02M 1.9% 15
2016
Q2 		$101M Buy
1,074,179
+43,568
+4% +$3.85M 2.01% 16
2016
Q1 		$86.1M Sell
1,030,611
-10,276
-1% -$823K 1.67% 25
2015
Q4 		$81.1M Buy
1,040,887
+44,923
+5% +$3.59M 1.58% 25
2015
Q3 		$74M Buy
995,964
+133,132
+15% +$10.3M 1.51% 24
2015
Q2 		$71.8M Sell
862,832
-9,493
-1% -$816K 1.49% 26
2015
Q1 		$74.1M Sell
872,325
-1,635
-0.2% -$145K 1.6% 25
2014
Q4 		$80.8M Sell
873,960
-7,057
-0.8% -$658K 1.77% 20
2014
Q3 		$82.9M Sell
881,017
-42,784
-5% -$4.26M 1.85% 14
2014
Q2 		$93M Sell
923,801
-66,377
-7% -$6.7M 2.09% 10
2014
Q1 		$96.7M Sell
990,178
-79,466
-7% -$7.57M 2.09% 6
2013
Q4 		$108M Sell
1,069,644
-78,899
-7% -$7.3M 2.34% 5
2013
Q3 		$98.8M Buy
1,148,543
+112,303
+11% +$10.1M 2.3% 5
2013
Q2 		$93.6M Buy
+1,036,240
New +$93.2M 2.24% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rockefeller Financial Services's XOM Position: Q4 2017 in Review

Rockefeller Financial Services increased its ExxonMobil (XOM) stake by 12% in Q4 2017, buying an estimated $9.15M and bringing the position to 1,043,938 shares worth $87.3M. The position accounts for 1.38% of the portfolio, ranked #25.

Rockefeller Financial Services first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $108M in Q4 2013. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

  • Rockefeller Financial Services held 1,043,938 shares of ExxonMobil worth $87.3M as of Q4 2017.
  • Rockefeller Financial Services bought 110,644 ExxonMobil shares in Q4 2017, an estimated $9.15M.
  • ExxonMobil made up 1.38% of Rockefeller Financial Services's portfolio in Q4 2017, its #25 holding.
  • Rockefeller Financial Services first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's ExxonMobil position peaked at $108M in Q4 2013.
  • 2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.