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Stralem & Co’s ExxonMobil XOM Stock Holding History

Stralem & Co’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
Q1 		– Sell
-144,353
Closed -$12.1M – 49
2017
Q4 		$12.1M Sell
144,353
-21,767
-13% -$1.8M 2.05% 33
2017
Q3 		$13.6M Sell
166,120
-40,400
-20% -$3.21M 1.96% 35
2017
Q2 		$16.7M Buy
206,520
+16,150
+8% +$1.32M 1.95% 35
2017
Q1 		$15.6M Sell
190,370
-6,803
-3% -$568K 1.83% 35
2016
Q4 		$17.8M Sell
197,173
-16,312
-8% -$1.43M 2.12% 30
2016
Q3 		$18.6M Sell
213,485
-31,755
-13% -$2.82M 2.16% 29
2016
Q2 		$23M Sell
245,240
-26,500
-10% -$2.34M 2.65% 24
2016
Q1 		$22.7M Sell
271,740
-22,265
-8% -$1.78M 2.48% 29
2015
Q4 		$22.9M Sell
294,005
-97,190
-25% -$7.77M 2.32% 29
2015
Q3 		$29.1M Sell
391,195
-33,480
-8% -$2.58M 2.41% 28
2015
Q2 		$35.3M Sell
424,675
-76,267
-15% -$6.56M 2.42% 29
2015
Q1 		$42.6M Sell
500,942
-58,941
-11% -$5.23M 2.38% 28
2014
Q4 		$51.8M Sell
559,883
-101,046
-15% -$9.42M 2.4% 28
2014
Q3 		$62.2M Sell
660,929
-504,707
-43% -$50.3M 2.5% 27
2014
Q2 		$117M Sell
1,165,636
-136,166
-10% -$13.7M 4% 3
2014
Q1 		$127M Sell
1,301,802
-54,819
-4% -$5.23M 4.02% 1
2013
Q4 		$137M Sell
1,356,621
-93,208
-6% -$8.62M 4.12% 1
2013
Q3 		$125M Sell
1,449,829
-16,348
-1% -$1.47M 3.8% 3
2013
Q2 		$132M Buy
+1,466,177
New +$132M 4.01% 3

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Stralem & Co's XOM Position: Q1 2018 in Review

Stralem & Co sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 144,353 shares — an estimated $12.1M sold.

Stralem & Co first reported a position in XOM in Q2 2013 and held it in 19 quarters. The position peaked at $137M in Q4 2013. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

  • Stralem & Co reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
  • Stralem & Co sold 144,353 ExxonMobil shares in Q1 2018, an estimated $12.1M.
  • Stralem & Co first reported a position in ExxonMobil in Q2 2013 and held it in 19 quarters.
  • Stralem & Co's ExxonMobil position peaked at $137M in Q4 2013.
  • 2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Stralem & Co's 13F filing for Q1 2018, filed 19 Apr 2018.