Tealwood Asset Management’s ExxonMobil XOM Stock Holding History

Tealwood 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
2017 Q2	–	Sell	-17,473	Closed	-$1.43M	–	103
2017 Q1	$1.43M	Sell	17,473 -511	-3%	-$42.7K	0.57%	78
2016 Q4	$1.62M	Buy	17,984 +1,148	+7%	+$100K	0.68%	63
2016 Q3	$1.47M	Sell	16,836 -852	-5%	-$75.6K	0.65%	69
2016 Q2	$1.66M	Buy	+17,688	New	+$1.56M	0.75%	57
2015 Q3	–	Sell	-2,763	Closed	-$230K	–	84
2015 Q2	$230K	Buy	+2,763	New	+$238K	0.09%	79
2014 Q3	–	Sell	-2,080	Closed	-$209K	–	82
2014 Q2	$209K	Hold	2,080	–	–	0.08%	80
2014 Q1	$203K	Hold	2,080	–	–	0.08%	83
2013 Q4	$210K	Sell	2,080 -563	-21%	-$52.1K	0.08%	82
2013 Q3	$227K	Hold	2,643	–	–	0.1%	80
2013 Q2	$239K	Buy	+2,643	New	+$238K	0.12%	76

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

Tealwood Asset Management's XOM Position: Q2 2017 in Review

Tealwood Asset Management sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 17,473 shares — an estimated $1.43M sold.

Tealwood Asset Management first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q2 2016. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Tealwood Asset Management reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Tealwood Asset Management sold 17,473 ExxonMobil shares in Q2 2017, an estimated $1.43M.
Tealwood Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
Tealwood Asset Management's ExxonMobil position peaked at $1.66M in Q2 2016.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Tealwood Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.