Timucuan Asset Management’s ExxonMobil XOM Stock Holding History

Timucuan 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	-3,985	Closed	-$339K	–	27
2018 Q3	$339K	Hold	3,985	–	–	0.02%	22
2018 Q2	$330K	Hold	3,985	–	–	0.02%	21
2018 Q1	$297K	Hold	3,985	–	–	0.02%	21
2017 Q4	$333K	Hold	3,985	–	–	0.03%	20
2017 Q3	$327K	Hold	3,985	–	–	0.03%	18
2017 Q2	$322K	Hold	3,985	–	–	0.03%	17
2017 Q1	$327K	Hold	3,985	–	–	0.03%	19
2016 Q4	$360K	Hold	3,985	–	–	0.03%	22
2016 Q3	$348K	Hold	3,985	–	–	0.03%	27
2016 Q2	$374K	Hold	3,985	–	–	0.03%	27
2016 Q1	$333K	Hold	3,985	–	–	0.03%	28
2015 Q4	$311K	Hold	3,985	–	–	0.03%	29
2015 Q3	$296K	Buy	3,985 +1,225	+44%	+$94.4K	0.03%	29
2015 Q2	$230K	Sell	2,760 -3,312	-55%	-$285K	0.02%	31
2015 Q1	$516K	Buy	+6,072	New	+$538K	0.05%	26

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

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

Timucuan Asset Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 3,985 shares — an estimated $339K sold.

Timucuan Asset Management first reported a position in XOM in Q1 2015 and held it in 15 quarters. The position peaked at $516K in Q1 2015. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Timucuan Asset Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Timucuan Asset Management sold 3,985 ExxonMobil shares in Q4 2018, an estimated $339K.
Timucuan Asset Management first reported a position in ExxonMobil in Q1 2015 and held it in 15 quarters.
Timucuan Asset Management's ExxonMobil position peaked at $516K in Q1 2015.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

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