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Waratah Capital Advisors’s ExxonMobil XOM Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-4,630
Closed -$387K – 151
2016
Q1 		$387K Buy
+4,630
New +$371K 0.08% 120

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waratah Capital Advisors's XOM Position: Q2 2016 in Review

Waratah Capital Advisors sold out of ExxonMobil (XOM) in Q2 2016, closing a stake of 4,630 shares — an estimated $387K sold.

Waratah Capital Advisors first reported a position in XOM in Q1 2016 and held it in 1 quarter. The position peaked at $387K in Q1 2016. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

  • Waratah Capital Advisors reported no remaining ExxonMobil position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,630 ExxonMobil shares in Q2 2016, an estimated $387K.
  • Waratah Capital Advisors first reported a position in ExxonMobil in Q1 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's ExxonMobil position peaked at $387K in Q1 2016.
  • 2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.