Shelter Insurance Retirement Plan’s ExxonMobil XOM Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-60,312	Closed	-$4.62M	–	42
2019 Q2	$4.62M	Hold	60,312	–	–	2.33%	20
2019 Q1	$4.87M	Hold	60,312	–	–	2.51%	18
2018 Q4	$4.11M	Sell	60,312 -4,500	-7%	-$353K	2.31%	21
2018 Q3	$5.51M	Hold	64,812	–	–	2.55%	16
2018 Q2	$5.36M	Sell	64,812 -8,100	-11%	-$645K	2.57%	17
2018 Q1	$5.44M	Hold	72,912	–	–	2.53%	20
2017 Q4	$6.1M	Hold	72,912	–	–	2.69%	18
2017 Q3	$5.98M	Sell	72,912 -17,200	-19%	-$1.37M	2.78%	18
2017 Q2	$7.28M	Hold	90,112	–	–	3.41%	11
2017 Q1	$7.39M	Sell	90,112 -10,000	-10%	-$835K	3.28%	12
2016 Q4	$9.04M	Hold	100,112	–	–	4.1%	4
2016 Q3	$8.74M	Hold	100,112	–	–	3.98%	5
2016 Q2	$9.38M	Hold	100,112	–	–	4.28%	5
2016 Q1	$8.37M	Hold	100,112	–	–	3.88%	5
2015 Q4	$7.8M	Hold	100,112	–	–	3.7%	7
2015 Q3	$7.44M	Hold	100,112	–	–	3.68%	7
2015 Q2	$8.33M	Hold	100,112	–	–	3.74%	6
2015 Q1	$8.51M	Hold	100,112	–	–	3.93%	5
2014 Q4	$9.26M	Hold	100,112	–	–	3.62%	6
2014 Q3	$9.42M	Hold	100,112	–	–	3.84%	5
2014 Q2	$10.1M	Hold	100,112	–	–	4.1%	3
2014 Q1	$9.78M	Sell	100,112 -17,700	-15%	-$1.69M	4.05%	4
2013 Q4	$11.9M	Hold	117,812	–	–	4.72%	2
2013 Q3	$10.1M	Hold	117,812	–	–	4.29%	2
2013 Q2	$10.6M	Buy	+117,812	New	+$10.6M	4.61%	2

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelter Insurance Retirement Plan's XOM Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of ExxonMobil (XOM) in Q3 2019, closing a stake of 60,312 shares — an estimated $4.62M sold.

Shelter Insurance Retirement Plan first reported a position in XOM in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q4 2013. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining ExxonMobil position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 60,312 ExxonMobil shares in Q3 2019, an estimated $4.62M.
Shelter Insurance Retirement Plan first reported a position in ExxonMobil in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's ExxonMobil position peaked at $11.9M in Q4 2013.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.