Weaver C. Barksdale & Associates’s ExxonMobil XOM Stock Holding History

Weaver C. Barksdale & Associates’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	$1.43M	Sell	17,147 -169	-1%	-$14K	1.51%	35
2017 Q3	$1.42M	Hold	17,316	–	–	1.58%	33
2017 Q2	$1.4M	Hold	17,316	–	–	1.63%	26
2017 Q1	$1.42M	Buy	17,316 +8,646	+100%	+$722K	1.67%	22
2016 Q4	$783K	Sell	8,670 -42	-0.5%	-$3.67K	1.26%	53
2016 Q3	$760K	Buy	8,712 +876	+11%	+$77.7K	1.28%	53
2016 Q2	$735K	Hold	7,836	–	–	1.28%	51
2016 Q1	$655K	Sell	7,836 -46	-0.6%	-$3.68K	0.49%	80
2015 Q4	$614K	Hold	7,882	–	–	0.48%	78
2015 Q3	$586K	Hold	7,882	–	–	0.47%	81
2015 Q2	$656K	Hold	7,882	–	–	0.48%	81
2015 Q1	$670K	Hold	7,882	–	–	0.5%	79
2014 Q4	$729K	Buy	7,882 +592	+8%	+$55.2K	0.59%	72
2014 Q3	$686K	Hold	7,290	–	–	0.57%	72
2014 Q2	$734K	Hold	7,290	–	–	0.59%	59
2014 Q1	$712K	Hold	7,290	–	–	0.6%	59
2013 Q4	$738K	Hold	7,290	–	–	0.62%	51
2013 Q3	$627K	Buy	7,290 +3,300	+83%	+$298K	0.58%	52
2013 Q2	$360K	Buy	+3,990	New	+$359K	0.35%	62

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

Weaver C. Barksdale & Associates's XOM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its ExxonMobil (XOM) stake by 0.98% in Q4 2017, selling an estimated $14K and leaving 17,147 shares worth $1.43M. The position accounts for 1.51% of the portfolio, ranked #35.

Weaver C. Barksdale & Associates first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Weaver C. Barksdale & Associates held 17,147 shares of ExxonMobil worth $1.43M as of Q4 2017.
Weaver C. Barksdale & Associates sold 169 ExxonMobil shares in Q4 2017, an estimated $14K.
ExxonMobil made up 1.51% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #35 holding.
Weaver C. Barksdale & Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.