Tiverton Asset Management’s ExxonMobil XOM Stock Holding History

Tiverton 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
2019 Q3	$21.1M	Buy	299,414 +66,646	+29%	+$4.82M	0.73%	27
2019 Q2	$17.8M	Buy	232,768 +83,950	+56%	+$6.5M	0.64%	35
2019 Q1	$12M	Buy	148,818 +42,216	+40%	+$3.22M	0.52%	46
2018 Q4	$7.27M	Buy	106,602 +1,100	+1%	+$86.3K	0.44%	63
2018 Q3	$8.97M	Buy	105,502 +2,351	+2%	+$192K	0.44%	61
2018 Q2	$8.53M	Buy	103,151 +39,194	+61%	+$3.12M	0.43%	61
2018 Q1	$4.77M	Buy	63,957 +7,757	+14%	+$620K	0.33%	77
2017 Q4	$4.7M	Buy	+56,200	New	+$4.65M	0.29%	88
2017 Q1	–	Sell	-36,347	Closed	-$3.28M	–	207
2016 Q4	$3.28M	Buy	+36,347	New	+$3.18M	0.19%	127

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Tiverton Asset Management's XOM Position: Q3 2019 in Review

Tiverton Asset Management increased its ExxonMobil (XOM) stake by 29% in Q3 2019, buying an estimated $4.82M and bringing the position to 299,414 shares worth $21.1M. The position accounts for 0.73% of the portfolio, ranked #27.

Tiverton Asset Management first reported a position in XOM in Q4 2016 and has held it in 9 quarters since. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Tiverton Asset Management held 299,414 shares of ExxonMobil worth $21.1M as of Q3 2019.
Tiverton Asset Management bought 66,646 ExxonMobil shares in Q3 2019, an estimated $4.82M.
ExxonMobil made up 0.73% of Tiverton Asset Management's portfolio in Q3 2019, its #27 holding.
Tiverton Asset Management first reported a position in ExxonMobil in Q4 2016 and has held it in 9 quarters since.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.