UAS Asset Management’s ExxonMobil XOM Stock Holding History

UAS 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
2020 Q1	–	Sell	-3,480	Closed	-$243K	–	41
2019 Q4	$243K	Buy	+3,480	New	+$241K	0.09%	34
2015 Q3	–	Sell	-3,000	Closed	-$250K	–	31
2015 Q2	$250K	Buy	+3,000	New	+$258K	0.13%	31
2015 Q1	–	Sell	-53,025	Closed	-$4.9M	–	36
2014 Q4	$4.9M	Buy	+53,025	New	+$4.94M	2.62%	12
2014 Q3	–	Sell	-26,015	Closed	-$2.62M	–	30
2014 Q2	$2.62M	Buy	+26,015	New	+$2.62M	1.46%	17
2014 Q1	–	Sell	-13,100	Closed	-$1.33M	–	30
2013 Q4	$1.33M	Buy	+13,100	New	+$1.21M	0.8%	20

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UAS Asset Management's XOM Position: Q1 2020 in Review

UAS Asset Management sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 3,480 shares — an estimated $243K sold.

UAS Asset Management first reported a position in XOM in Q4 2013 and held it in 5 quarters. The position peaked at $4.9M in Q4 2014. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

UAS Asset Management reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
UAS Asset Management sold 3,480 ExxonMobil shares in Q1 2020, an estimated $243K.
UAS Asset Management first reported a position in ExxonMobil in Q4 2013 and held it in 5 quarters.
UAS Asset Management's ExxonMobil position peaked at $4.9M in Q4 2014.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.