Snow Capital Management’s ExxonMobil XOM Stock Holding History

Snow Capital 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
2018 Q4	–	Sell	-638,264	Closed	-$54.3M	–	142
2018 Q3	$54.3M	Sell	638,264 -44,330	-6%	-$3.62M	2.6%	19
2018 Q2	$56.5M	Buy	682,594 +364,932	+115%	+$29.1M	2.59%	15
2018 Q1	$23.7M	Buy	+317,662	New	+$25.4M	1.09%	36

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

Snow Capital Management's XOM Position: Q4 2018 in Review

Snow Capital Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 638,264 shares — an estimated $54.3M sold.

Snow Capital Management first reported a position in XOM in Q1 2018 and held it in 3 quarters. The position peaked at $56.5M in Q2 2018. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Snow Capital Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 638,264 ExxonMobil shares in Q4 2018, an estimated $54.3M.
Snow Capital Management first reported a position in ExxonMobil in Q1 2018 and held it in 3 quarters.
Snow Capital Management's ExxonMobil position peaked at $56.5M in Q2 2018.
2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.