Windsor Financial Group’s ExxonMobil XOM Stock Holding History

Windsor Financial Group’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 Q2	$5.66M	Buy	70,060 +544	+0.8%	+$44.5K	2.64%	12
2017 Q1	$5.7M	Sell	69,516 -225	-0.3%	-$18.8K	2.61%	13
2016 Q4	$6.29M	Sell	69,741 -432	-0.6%	-$37.7K	2.98%	6
2016 Q3	$6.13M	Sell	70,173 -2,425	-3%	-$215K	2.87%	6
2016 Q2	$6.8M	Sell	72,598 -2,353	-3%	-$208K	3.1%	3
2016 Q1	$6.26M	Buy	74,951 +369	+0.5%	+$29.6K	2.86%	4
2015 Q4	$5.81M	Sell	74,582 -590	-0.8%	-$47.2K	2.83%	4
2015 Q3	$5.59M	Buy	75,172 +57,494	+325%	+$4.43M	2.69%	9
2015 Q2	$1.47M	Buy	17,678 +344	+2%	+$29.6K	0.63%	48
2015 Q1	$1.47M	Buy	17,334 +6,690	+63%	+$593K	0.66%	53
2014 Q4	$984K	Hold	10,644	–	–	0.47%	56
2014 Q3	$1M	Sell	10,644 -160	-1%	-$15.9K	0.48%	57
2014 Q2	$1.09M	Buy	10,804 +1,040	+11%	+$105K	0.53%	56
2014 Q1	$954K	Buy	9,764 +731	+8%	+$69.7K	0.48%	57
2013 Q4	$914K	Hold	9,033	–	–	0.51%	55
2013 Q3	$777K	Hold	9,033	–	–	0.47%	56
2013 Q2	$816K	Buy	+9,033	New	+$813K	0.52%	55

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

Windsor Financial Group's XOM Position: Q2 2017 in Review

Windsor Financial Group increased its ExxonMobil (XOM) stake by 0.78% in Q2 2017, buying an estimated $44.5K and bringing the position to 70,060 shares worth $5.66M. The position accounts for 2.64% of the portfolio, ranked #12.

Windsor Financial Group first reported a position in XOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.8M in Q2 2016. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Windsor Financial Group held 70,060 shares of ExxonMobil worth $5.66M as of Q2 2017.
Windsor Financial Group bought 544 ExxonMobil shares in Q2 2017, an estimated $44.5K.
ExxonMobil made up 2.64% of Windsor Financial Group's portfolio in Q2 2017, its #12 holding.
Windsor Financial Group first reported a position in ExxonMobil in Q2 2013 and has held it in 17 quarters since.
Windsor Financial Group's ExxonMobil position peaked at $6.8M in Q2 2016.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.