Watermark Asset Management’s ExxonMobil XOM Stock Holding History

Watermark 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	$113K	Buy	1,659 +110	+7%	+$8.63K	0.05%	64
2018 Q3	$132K	Sell	1,549 -21	-1%	-$1.72K	0.05%	61
2018 Q2	$130K	Sell	1,570 -116	-7%	-$9.24K	0.06%	61
2018 Q1	$126K	Buy	1,686 +9	+0.5%	+$719	0.05%	62
2017 Q4	$140K	Buy	1,677 +8	+0.5%	+$662	0.06%	59
2017 Q3	$137K	Buy	1,669 +9	+0.5%	+$715	0.06%	55
2017 Q2	$134K	Buy	1,660 +8	+0.5%	+$655	0.06%	56
2017 Q1	$136K	Buy	+1,652	New	+$138K	0.06%	57

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

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

Watermark Asset Management increased its ExxonMobil (XOM) stake by 7.1% in Q4 2018, buying an estimated $8.63K and bringing the position to 1,659 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #64.

Watermark Asset Management first reported a position in XOM in Q1 2017 and has held it in 8 quarters since. The position peaked at $140K in Q4 2017. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Watermark Asset Management held 1,659 shares of ExxonMobil worth $113K as of Q4 2018.
Watermark Asset Management bought 110 ExxonMobil shares in Q4 2018, an estimated $8.63K.
ExxonMobil made up 0.05% of Watermark Asset Management's portfolio in Q4 2018, its #64 holding.
Watermark Asset Management first reported a position in ExxonMobil in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's ExxonMobil position peaked at $140K in Q4 2017.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.