WJA
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Williams Jones & Associates’s ExxonMobil XOM Stock Holding History

Williams Jones & 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
2019
Q2 		$19.8M Sell
257,865
-3,289
-1% -$255K 0.41% 60
2019
Q1 		$21.1M Sell
261,154
-7,229
-3% -$551K 0.47% 56
2018
Q4 		$18.3M Sell
268,383
-14,741
-5% -$1.16M 0.5% 55
2018
Q3 		$24.1M Sell
283,124
-6,893
-2% -$564K 0.49% 58
2018
Q2 		$24M Sell
290,017
-7,544
-3% -$601K 0.53% 57
2018
Q1 		$22.2M Sell
297,561
-9,283
-3% -$742K 0.52% 57
2017
Q4 		$25.7M Sell
306,844
-45,791
-13% -$3.79M 0.58% 54
2017
Q3 		$28.9M Sell
352,635
-12,806
-4% -$1.02M 0.71% 44
2017
Q2 		$29.5M Sell
365,441
-45,706
-11% -$3.74M 0.74% 42
2017
Q1 		$33.7M Sell
411,147
-32,578
-7% -$2.72M 0.88% 36
2016
Q4 		$40.1M Buy
443,725
+5,923
+1% +$518K 1.14% 27
2016
Q3 		$38.2M Buy
437,802
+48,685
+13% +$4.32M 1.12% 27
2016
Q2 		$36.5M Buy
389,117
+146,303
+60% +$12.9M 1.12% 28
2016
Q1 		$20.3M Buy
242,814
+23,408
+11% +$1.87M 0.95% 35
2015
Q4 		$17.1M Sell
219,406
-2,697
-1% -$216K 0.78% 37
2015
Q3 		$16.5M Sell
222,103
-4,382
-2% -$338K 0.74% 41
2015
Q2 		$18.8M Sell
226,485
-5,435
-2% -$467K 0.72% 42
2015
Q1 		$19.7M Sell
231,920
-11,953
-5% -$1.06M 0.79% 34
2014
Q4 		$22.5M Buy
243,873
+77,852
+47% +$7.26M 0.93% 29
2014
Q3 		$15.6M Sell
166,021
-3,353
-2% -$334K 0.71% 43
2014
Q2 		$17.1M Sell
169,374
-335,200
-66% -$33.8M 0.77% 39
2014
Q1 		$49.3M Buy
504,574
+334,511
+197% +$31.9M 0.99% 31
2013
Q4 		$17.2M Buy
170,063
+7,438
+5% +$688K 0.83% 41
2013
Q3 		$14M Sell
162,625
-71,402
-31% -$6.44M 0.72% 42
2013
Q2 		$21.1M Buy
+234,027
New +$21.1M 1.05% 29

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's XOM Position: Q2 2019 in Review

Williams Jones & Associates reduced its ExxonMobil (XOM) stake by 1.3% in Q2 2019, selling an estimated $255K and leaving 257,865 shares worth $19.8M. The position accounts for 0.41% of the portfolio, ranked #60.

Williams Jones & Associates first reported a position in XOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $49.3M in Q1 2014. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

  • Williams Jones & Associates held 257,865 shares of ExxonMobil worth $19.8M as of Q2 2019.
  • Williams Jones & Associates sold 3,289 ExxonMobil shares in Q2 2019, an estimated $255K.
  • ExxonMobil made up 0.41% of Williams Jones & Associates's portfolio in Q2 2019, its #60 holding.
  • Williams Jones & Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's ExxonMobil position peaked at $49.3M in Q1 2014.
  • 2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.