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Teachers Advisors’s ExxonMobil XOM Stock Holding History

Teachers Advisors’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
2019
Q1 		$649M Buy
8,035,379
+398,611
+5% +$30.4M 0.79% 17
2018
Q4 		$521M Sell
7,636,768
-130,764
-2% -$10.3M 0.73% 20
2018
Q3 		$660M Sell
7,767,532
-102,861
-1% -$8.41M 0.8% 12
2018
Q2 		$651M Sell
7,870,393
-209,271
-3% -$16.7M 0.81% 10
2018
Q1 		$603M Sell
8,079,664
-133,004
-2% -$10.6M 0.78% 13
2017
Q4 		$687M Buy
8,212,668
+413,682
+5% +$34.2M 0.88% 9
2017
Q3 		$639M Sell
7,798,986
-282,468
-3% -$22.4M 0.86% 10
2017
Q2 		$652M Buy
8,081,454
+274,029
+4% +$22.4M 0.91% 9
2017
Q1 		$640M Buy
7,807,425
+547,549
+8% +$45.7M 0.93% 10
2016
Q4 		$655M Buy
7,259,876
+471,230
+7% +$41.2M 1.03% 5
2016
Q3 		$593M Buy
6,788,646
+280,174
+4% +$24.9M 0.99% 7
2016
Q2 		$610M Buy
6,508,472
+341,463
+6% +$30.2M 1.06% 4
2016
Q1 		$516M Buy
6,167,009
+229,455
+4% +$18.4M 0.94% 6
2015
Q4 		$463M Buy
5,937,554
+208,826
+4% +$16.7M 0.87% 8
2015
Q3 		$426M Buy
5,728,728
+132,181
+2% +$10.2M 0.85% 8
2015
Q2 		$466M Sell
5,596,547
-626,641
-10% -$53.9M 0.87% 6
2015
Q1 		$529M Buy
6,223,188
+91,275
+1% +$8.09M 0.99% 3
2014
Q4 		$567M Buy
6,131,913
+484,328
+9% +$45.2M 1.08% 4
2014
Q3 		$531M Buy
5,647,585
+142,462
+3% +$14.2M 1.07% 6
2014
Q2 		$554M Sell
5,505,123
-8,178
-0.1% -$825K 1.13% 4
2014
Q1 		$539M Buy
5,513,301
+226,060
+4% +$21.5M 1.17% 3
2013
Q4 		$535M Buy
5,287,241
+140,734
+3% +$13M 1.21% 3
2013
Q3 		$443M Sell
5,146,507
-659,661
-11% -$59.5M 1.11% 3
2013
Q2 		$525M Buy
+5,806,168
New +$522M 1.41% 1

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's XOM Position: Q1 2019 in Review

Teachers Advisors increased its ExxonMobil (XOM) stake by 5.2% in Q1 2019, buying an estimated $30.4M and bringing the position to 8,035,379 shares worth $649M. The position accounts for 0.79% of the portfolio, ranked #17.

Teachers Advisors first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $687M in Q4 2017. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Teachers Advisors held 8,035,379 shares of ExxonMobil worth $649M as of Q1 2019.
  • Teachers Advisors bought 398,611 ExxonMobil shares in Q1 2019, an estimated $30.4M.
  • ExxonMobil made up 0.79% of Teachers Advisors's portfolio in Q1 2019, its #17 holding.
  • Teachers Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ExxonMobil position peaked at $687M in Q4 2017.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.