TGI
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Tradewinds Global Investors’s ExxonMobil XOM Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-110,250
Closed -$10.3M – 139
2016
Q2 		$10.3M Sell
110,250
-22,463
-17% -$1.99M 0.67% 53
2016
Q1 		$11.1M Sell
132,713
-29,879
-18% -$2.39M 0.67% 52
2015
Q4 		$12.7M Buy
162,592
+12,459
+8% +$996K 0.74% 51
2015
Q3 		$11.2M Sell
150,133
-11,688
-7% -$901K 0.55% 61
2015
Q2 		$13.5M Buy
+161,821
New +$13.9M 0.58% 55

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tradewinds Global Investors's XOM Position: Q3 2016 in Review

Tradewinds Global Investors sold out of ExxonMobil (XOM) in Q3 2016, closing a stake of 110,250 shares — an estimated $10.3M sold.

Tradewinds Global Investors first reported a position in XOM in Q2 2015 and held it in 5 quarters. The position peaked at $13.5M in Q2 2015. 2,123 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Tradewinds Global Investors reported no remaining ExxonMobil position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 110,250 ExxonMobil shares in Q3 2016, an estimated $10.3M.
  • Tradewinds Global Investors first reported a position in ExxonMobil in Q2 2015 and held it in 5 quarters.
  • Tradewinds Global Investors's ExxonMobil position peaked at $13.5M in Q2 2015.
  • 2,123 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.