Sentinel Asset Management’s ExxonMobil XOM Stock Holding History

Sentinel Asset Management’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	–	Sell	-535,500	Closed	-$43.9M	–	147
2017 Q3	$43.9M	Hold	535,500	–	–	1.05%	23
2017 Q2	$43.2M	Buy	535,500 +1,000	+0.2%	+$81.8K	1.05%	23
2017 Q1	$43.8M	Hold	534,500	–	–	1.04%	25
2016 Q4	$48.2M	Hold	534,500	–	–	1.21%	20
2016 Q3	$46.7M	Hold	534,500	–	–	1.11%	20
2016 Q2	$50.1M	Sell	534,500 -15,500	-3%	-$1.37M	1.18%	20
2016 Q1	$46M	Hold	550,000	–	–	1.03%	24
2015 Q4	$42.9M	Sell	550,000 -3,000	-0.5%	-$240K	1.08%	28
2015 Q3	$41.1M	Hold	553,000	–	–	1.05%	24
2015 Q2	$46M	Buy	553,000 +10,800	+2%	+$929K	1.05%	21
2015 Q1	$46.1M	Buy	542,200 +7,700	+1%	+$683K	1%	21
2014 Q4	$49.4M	Sell	534,500 -19,800	-4%	-$1.85M	1.03%	21
2014 Q3	$52.1M	Hold	554,300	–	–	1.08%	20
2014 Q2	$55.8M	Hold	554,300	–	–	1.11%	12
2014 Q1	$54.1M	Hold	554,300	–	–	1.07%	8
2013 Q4	$56.1M	Hold	554,300	–	–	1.09%	6
2013 Q3	$47.7M	Sell	554,300 -22,500	-4%	-$2.03M	1%	8
2013 Q2	$52.1M	Buy	+576,800	New	+$51.9M	1.12%	3

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sentinel Asset Management's XOM Position: Q4 2017 in Review

Sentinel Asset Management sold out of ExxonMobil (XOM) in Q4 2017, closing a stake of 535,500 shares — an estimated $43.9M sold.

Sentinel Asset Management first reported a position in XOM in Q2 2013 and held it in 18 quarters. The position peaked at $56.1M in Q4 2013. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Sentinel Asset Management reported no remaining ExxonMobil position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 535,500 ExxonMobil shares in Q4 2017, an estimated $43.9M.
Sentinel Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's ExxonMobil position peaked at $56.1M in Q4 2013.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.