Virtus Fund Advisers’s ExxonMobil XOM Stock Holding History

Virtus Fund 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 Q4	$423K	Hold	5,063	–	–	﹤0.01%	340
2017 Q3	$415K	Hold	5,063	–	–	﹤0.01%	305
2017 Q2	$406K	Sell	5,063 -1,359,644	-100%	-$111M	﹤0.01%	331
2017 Q1	$112M	Sell	1,364,707 -571,345	-30%	-$47.7M	1.06%	7
2016 Q4	$175M	Buy	1,936,052 +295,819	+18%	+$25.8M	1.48%	4
2016 Q3	$143M	Buy	1,640,233 +109,627	+7%	+$9.73M	1.27%	6
2016 Q2	$144M	Buy	1,530,606 +54,935	+4%	+$4.86M	1.28%	9
2016 Q1	$123M	Buy	1,475,671 +556,109	+60%	+$44.5M	1.09%	14
2015 Q4	$71.7M	Buy	919,562 +189,835	+26%	+$15.2M	0.63%	50
2015 Q3	$54.3M	Sell	729,727 -1,390	-0.2%	-$107K	0.47%	79
2015 Q2	$60.8M	Sell	731,117 -28,445	-4%	-$2.45M	0.45%	82
2015 Q1	$64.6M	Sell	759,562 -727,068	-49%	-$64.5M	0.48%	83
2014 Q4	$137M	Buy	1,486,630 +225,408	+18%	+$21M	1.01%	13
2014 Q3	$119M	Buy	1,261,222 +34,047	+3%	+$3.39M	0.9%	18
2014 Q2	$124M	Buy	+1,227,175	New	+$124M	0.87%	13

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Virtus Fund Advisers's XOM Position: Q4 2017 in Review

Virtus Fund Advisers held its ExxonMobil (XOM) position steady in Q4 2017 at 5,063 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Virtus Fund Advisers first reported a position in XOM in Q2 2014 and has held it in 15 quarters since. The position peaked at $175M in Q4 2016. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Virtus Fund Advisers held 5,063 shares of ExxonMobil worth $423K as of Q4 2017.
Virtus Fund Advisers left its ExxonMobil share count unchanged in Q4 2017.
ExxonMobil made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #340 holding.
Virtus Fund Advisers first reported a position in ExxonMobil in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's ExxonMobil position peaked at $175M in Q4 2016.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.