Shinko Asset Management Company’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$911K Sell
10,435
-192
-2% -$17K 0.01% 210
2016
Q2
$996K Sell
10,627
-264
-2% -$23.3K 0.01% 210
2016
Q1
$910K Sell
10,891
-758
-7% -$60.7K 0.01% 188
2015
Q4
$908K Sell
11,649
-98
-0.8% -$7.83K 0.01% 198
2015
Q3
$873K Sell
11,747
-2,596
-18% -$200K 0.01% 196
2015
Q2
$1.19M Sell
14,343
-1,281
-8% -$110K 0.01% 113
2015
Q1
$1.33M Sell
15,624
-630
-4% -$55.9K 0.01% 113
2014
Q4
$1.5M Sell
16,254
-855
-5% -$79.7K 0.01% 114
2014
Q3
$1.61M Sell
17,109
-2,944
-15% -$293K 0.01% 105
2014
Q2
$2.02M Sell
20,053
-330
-2% -$33.3K 0.02% 99
2014
Q1
$1.99M Sell
20,383
-137
-0.7% -$13.1K 0.02% 94
2013
Q4
$2.08M Sell
20,520
-446
-2% -$41.2K 0.02% 94
2013
Q3
$1.8M Sell
20,966
-1,400
-6% -$126K 0.02% 97
2013
Q2
$2.02M Buy
+22,366
New +$2.01M 0.02% 90

Other funds holding XOM

Shinko Asset Management Company's XOM Position: Q3 2016 in Review

Shinko Asset Management Company reduced its ExxonMobil (XOM) stake by 1.8% in Q3 2016, selling an estimated $17K and leaving 10,435 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #210.

Shinko Asset Management Company first reported a position in XOM in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.08M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Shinko Asset Management Company held 10,435 shares of ExxonMobil worth $911K as of Q3 2016.
  • Shinko Asset Management Company sold 192 ExxonMobil shares in Q3 2016, an estimated $17K.
  • ExxonMobil made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #210 holding.
  • Shinko Asset Management Company first reported a position in ExxonMobil in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's ExxonMobil position peaked at $2.08M in Q4 2013.
  • 2,124 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.