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Vantage Wealth’s ExxonMobil XOM Stock Holding History

Vantage Wealth’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
Q1 		– Sell
-91,124
Closed -$7.1M – 26
2015
Q4 		$7.1M Sell
91,124
-325
-0.4% -$26K 4.08% 12
2015
Q3 		$6.8M Buy
91,449
+17,595
+24% +$1.36M 4.15% 12
2015
Q2 		$6.14M Buy
73,854
+5,250
+8% +$451K 3.57% 17
2015
Q1 		$5.83M Buy
68,604
+4,215
+7% +$374K 3.38% 21
2014
Q4 		$5.95M Buy
64,389
+3,915
+6% +$365K 3.48% 21
2014
Q3 		$5.69M Buy
60,474
+350
+0.6% +$34.9K 3.64% 18
2014
Q2 		$5.9M Buy
60,124
+1,225
+2% +$124K 3.92% 12
2014
Q1 		$5.75M Buy
58,899
+2,075
+4% +$198K 3.68% 18
2013
Q4 		$5.75M Buy
56,824
+1,125
+2% +$104K 3.72% 15
2013
Q3 		$4.79M Sell
55,699
-375
-0.7% -$33.8K 3.78% 19
2013
Q2 		$5.07M Buy
+56,074
New +$5.05M 4.03% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Wealth's XOM Position: Q1 2016 in Review

Vantage Wealth sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 91,124 shares — an estimated $7.1M sold.

Vantage Wealth first reported a position in XOM in Q2 2013 and held it in 11 quarters. The position peaked at $7.1M in Q4 2015. 2,131 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

  • Vantage Wealth reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
  • Vantage Wealth sold 91,124 ExxonMobil shares in Q1 2016, an estimated $7.1M.
  • Vantage Wealth first reported a position in ExxonMobil in Q2 2013 and held it in 11 quarters.
  • Vantage Wealth's ExxonMobil position peaked at $7.1M in Q4 2015.
  • 2,131 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Vantage Wealth's 13F filing for Q1 2016, filed 9 May 2016.