Visionary Asset Management’s ExxonMobil XOM Stock Holding History

Visionary 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
2018 Q4	–	Sell	-30,864	Closed	-$2.62M	–	302
2018 Q3	$2.62M	Buy	30,864 +53	+0.2%	+$4.33K	0.84%	40
2018 Q2	$2.55M	Sell	30,811 -6,402	-17%	-$510K	0.85%	49
2018 Q1	$2.79M	Sell	37,213 -913	-2%	-$73K	0.9%	38
2017 Q4	$3.19M	Buy	+38,126	New	+$3.15M	0.89%	32
2016 Q2	–	Sell	-6,249	Closed	-$522K	–	112
2016 Q1	$522K	Buy	6,249 +2,474	+66%	+$198K	0.18%	83
2015 Q4	$294K	Buy	3,775 +981	+35%	+$78.4K	0.2%	40
2015 Q3	$208K	Buy	+2,794	New	+$215K	0.15%	30
2014 Q4	–	Sell	-3	Closed	–	–	214
2014 Q3	$0	Sell	3 -479	-99%	-$47.7K	﹤0.01%	343
2014 Q2	$48K	Buy	+482	New	+$48.6K	0.01%	169

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Visionary Asset Management's XOM Position: Q4 2018 in Review

Visionary Asset Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 30,864 shares — an estimated $2.62M sold.

Visionary Asset Management first reported a position in XOM in Q2 2014 and held it in 9 quarters. The position peaked at $3.19M in Q4 2017. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Visionary Asset Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 30,864 ExxonMobil shares in Q4 2018, an estimated $2.62M.
Visionary Asset Management first reported a position in ExxonMobil in Q2 2014 and held it in 9 quarters.
Visionary Asset Management's ExxonMobil position peaked at $3.19M in Q4 2017.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.