VAIA
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Virtus Alternative Investment Advisers’s ExxonMobil XOM Stock Holding History

Virtus Alternative Investment Advisers’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
Q2 		– Sell
-7,089
Closed -$581K – 10
2017
Q1 		$581K Buy
7,089
+130
+2% +$10.9K 5.75% 6
2016
Q4 		$628K Buy
+6,959
New +$608K 6.49% 6

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

Virtus Alternative Investment Advisers's XOM Position: Q2 2017 in Review

Virtus Alternative Investment Advisers sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 7,089 shares — an estimated $581K sold.

Virtus Alternative Investment Advisers first reported a position in XOM in Q4 2016 and held it in 2 quarters. The position peaked at $628K in Q4 2016. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

  • Virtus Alternative Investment Advisers reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 7,089 ExxonMobil shares in Q2 2017, an estimated $581K.
  • Virtus Alternative Investment Advisers first reported a position in ExxonMobil in Q4 2016 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's ExxonMobil position peaked at $628K in Q4 2016.
  • 2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.