Symphony Asset Management’s ExxonMobil XOM Stock Holding History

Symphony 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
2018 Q4	–	Sell	-4,426	Closed	-$376K	–	219
2018 Q3	$376K	Buy	+4,426	New	+$362K	0.1%	122
2017 Q3	–	Sell	-7,034	Closed	-$568K	–	382
2017 Q2	$568K	Sell	7,034 -9,373	-57%	-$767K	0.06%	251
2017 Q1	$1.34M	Sell	16,407 -31,120	-65%	-$2.6M	0.13%	168
2016 Q4	$4.29M	Sell	47,527 -15,463	-25%	-$1.35M	0.44%	48
2016 Q3	$5.5M	Sell	62,990 -7,761	-11%	-$689K	0.56%	40
2016 Q2	$6.63M	Buy	70,751 +54,115	+325%	+$4.78M	0.71%	25
2016 Q1	$1.39M	Buy	16,636 +6,128	+58%	+$491K	0.15%	151
2015 Q4	$819K	Buy	10,508 +346	+3%	+$27.7K	0.09%	210
2015 Q3	$755K	Buy	10,162 +709	+8%	+$54.6K	0.09%	240
2015 Q2	$787K	Buy	9,453 +2,765	+41%	+$238K	0.1%	205
2015 Q1	$568K	Buy	6,688 +646	+11%	+$57.3K	0.07%	289
2014 Q4	$559K	Buy	+6,042	New	+$563K	0.07%	232
2013 Q4	–	Sell	-24,565	Closed	-$2.11M	–	494
2013 Q3	$2.11M	Buy	24,565 +2,967	+14%	+$267K	0.21%	114
2013 Q2	$1.95M	Buy	+21,598	New	+$1.94M	0.19%	122

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

Symphony Asset Management's XOM Position: Q4 2018 in Review

Symphony Asset Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 4,426 shares — an estimated $376K sold.

Symphony Asset Management first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $6.63M in Q2 2016. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Symphony Asset Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 4,426 ExxonMobil shares in Q4 2018, an estimated $376K.
Symphony Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
Symphony Asset Management's ExxonMobil position peaked at $6.63M in Q2 2016.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.