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Train Babcock Advisors’s ExxonMobil XOM Stock Holding History

Train Babcock 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
2017
Q4 		$3.27M Sell
39,129
-5,515
-12% -$456K 1.44% 30
2017
Q3 		$3.66M Sell
44,644
-2,840
-6% -$226K 2.04% 21
2017
Q2 		$3.83M Sell
47,484
-3,890
-8% -$318K 1.67% 21
2017
Q1 		$4.21M Sell
51,374
-14,857
-22% -$1.24M 1.89% 18
2016
Q4 		$5.98M Sell
66,231
-520
-0.8% -$45.4K 2.46% 9
2016
Q3 		$5.83M Sell
66,751
-1,346
-2% -$119K 2.34% 10
2016
Q2 		$6.38M Buy
68,097
+1,868
+3% +$165K 2.54% 8
2016
Q1 		$5.54M Sell
66,229
-5,985
-8% -$479K 2.21% 11
2015
Q4 		$5.63M Buy
72,214
+295
+0.4% +$23.6K 2.15% 10
2015
Q3 		$5.35M Sell
71,919
-2,430
-3% -$187K 1.9% 14
2015
Q2 		$6.19M Sell
74,349
-6,200
-8% -$533K 1.95% 14
2015
Q1 		$6.85M Sell
80,549
-2,277
-3% -$202K 2.15% 9
2014
Q4 		$7.66M Sell
82,826
-483
-0.6% -$45K 2.47% 7
2014
Q3 		$7.83M Sell
83,309
-1,226
-1% -$122K 2.69% 5
2014
Q2 		$8.51M Sell
84,535
-975
-1% -$98.4K 2.76% 6
2014
Q1 		$8.35M Sell
85,510
-15,291
-15% -$1.46M 2.68% 6
2013
Q4 		$10.2M Sell
100,801
-8,133
-7% -$752K 3.52% 4
2013
Q3 		$9.37M Sell
108,934
-3,790
-3% -$342K 3.52% 4
2013
Q2 		$10.2M Buy
+112,724
New +$10.1M 3.85% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Train Babcock Advisors's XOM Position: Q4 2017 in Review

Train Babcock Advisors reduced its ExxonMobil (XOM) stake by 12% in Q4 2017, selling an estimated $456K and leaving 39,129 shares worth $3.27M. The position accounts for 1.44% of the portfolio, ranked #30.

Train Babcock Advisors first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2013. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

  • Train Babcock Advisors held 39,129 shares of ExxonMobil worth $3.27M as of Q4 2017.
  • Train Babcock Advisors sold 5,515 ExxonMobil shares in Q4 2017, an estimated $456K.
  • ExxonMobil made up 1.44% of Train Babcock Advisors's portfolio in Q4 2017, its #30 holding.
  • Train Babcock Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's ExxonMobil position peaked at $10.2M in Q4 2013.
  • 2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.