Systematic Financial Management’s ExxonMobil XOM Stock Holding History

Systematic Financial 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
2017 Q2	–	Sell	-800	Closed	-$66K	–	701
2017 Q1	$66K	Hold	800	–	–	﹤0.01%	630
2016 Q4	$72K	Hold	800	–	–	﹤0.01%	626
2016 Q3	$70K	Hold	800	–	–	﹤0.01%	592
2016 Q2	$74K	Hold	800	–	–	﹤0.01%	580
2016 Q1	$66K	Hold	800	–	–	﹤0.01%	574
2015 Q4	$62K	Hold	800	–	–	﹤0.01%	602
2015 Q3	$59K	Hold	800	–	–	﹤0.01%	630
2015 Q2	$66K	Hold	800	–	–	﹤0.01%	664
2015 Q1	$68K	Sell	800 -574,715	-100%	-$51M	﹤0.01%	648
2014 Q4	$53.2M	Sell	575,515 -27,391	-5%	-$2.55M	0.39%	82
2014 Q3	$56.7M	Buy	602,906 +44,087	+8%	+$4.39M	0.41%	84
2014 Q2	$56.3M	Buy	558,819 +42,137	+8%	+$4.25M	0.38%	86
2014 Q1	$50.5M	Buy	516,682 +515,882	+64,485%	+$49.2M	0.35%	88
2013 Q4	$80K	Hold	800	–	–	﹤0.01%	637
2013 Q3	$68K	Hold	800	–	–	﹤0.01%	639
2013 Q2	$72K	Buy	+800	New	+$72K	﹤0.01%	627

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Systematic Financial Management's XOM Position: Q2 2017 in Review

Systematic Financial Management sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 800 shares — an estimated $66K sold.

Systematic Financial Management first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $56.7M in Q3 2014. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Systematic Financial Management reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Systematic Financial Management sold 800 ExxonMobil shares in Q2 2017, an estimated $66K.
Systematic Financial Management first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Systematic Financial Management's ExxonMobil position peaked at $56.7M in Q3 2014.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.