Veritas Investment Management (UK)’s ExxonMobil XOM Stock Holding History

Veritas Investment Management (UK)’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
2018 Q1	–	Sell	-3,330	Closed	-$279K	–	46
2017 Q4	$279K	Sell	3,330 -1,185	-26%	-$98K	0.1%	27
2017 Q3	$370K	Hold	4,515	–	–	0.13%	29
2017 Q2	$364K	Sell	4,515 -13,000	-74%	-$1.06M	0.14%	32
2017 Q1	$1.44M	Hold	17,515	–	–	0.55%	21
2016 Q4	$1.58M	Hold	17,515	–	–	0.65%	21
2016 Q3	$1.53M	Hold	17,515	–	–	0.74%	18
2016 Q2	$1.64M	Hold	17,515	–	–	0.76%	21
2016 Q1	$1.46M	Hold	17,515	–	–	0.73%	21
2015 Q4	$1.36M	Hold	17,515	–	–	0.7%	23
2015 Q3	$1.3M	Sell	17,515 -740	-4%	-$57K	0.81%	21
2015 Q2	$1.52M	Sell	18,255 -8,000	-30%	-$688K	1.03%	21
2015 Q1	$2.23M	Buy	26,255 +5,255	+25%	+$466K	1.66%	16
2014 Q4	$1.94M	Sell	21,000 -12,855	-38%	-$1.2M	1.55%	16
2014 Q3	$3.18M	Sell	33,855 -1,960	-5%	-$195K	2.33%	11
2014 Q2	$3.5M	Hold	35,815	–	–	2.55%	13
2014 Q1	$3.5M	Hold	35,815	–	–	2.54%	14
2013 Q4	$3.62M	Hold	35,815	–	–	2.97%	12
2013 Q3	$3.08M	Hold	35,815	–	–	2.54%	17
2013 Q2	$3.24M	Buy	+35,815	New	+$3.22M	2.8%	12

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Veritas Investment Management (UK)'s XOM Position: Q1 2018 in Review

Veritas Investment Management (UK) sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 3,330 shares — an estimated $279K sold.

Veritas Investment Management (UK) first reported a position in XOM in Q2 2013 and held it in 19 quarters. The position peaked at $3.62M in Q4 2013. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Veritas Investment Management (UK) reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Veritas Investment Management (UK) sold 3,330 ExxonMobil shares in Q1 2018, an estimated $279K.
Veritas Investment Management (UK) first reported a position in ExxonMobil in Q2 2013 and held it in 19 quarters.
Veritas Investment Management (UK)'s ExxonMobil position peaked at $3.62M in Q4 2013.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2018, filed 1 May 2018.