Yellowstone Partners’s ExxonMobil XOM Stock Holding History

Yellowstone Partners’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	$1.3M	Sell	15,507 -2,129	-12%	-$176K	0.73%	32
2017 Q3	$1.45M	Buy	+17,636	New	+$1.4M	0.76%	30
2016 Q3	$2.06M	Buy	23,625 +3,381	+17%	+$300K	0.76%	28
2016 Q2	$1.9M	Sell	20,244 -92	-0.5%	-$8.13K	0.82%	27
2016 Q1	$1.7M	Buy	20,336 +311	+2%	+$24.9K	0.73%	29
2015 Q4	$1.56M	Buy	20,025 +5,751	+40%	+$460K	0.7%	27
2015 Q3	$1.06M	Sell	14,274 -414	-3%	-$31.9K	0.5%	42
2015 Q2	$1.22M	Buy	14,688 +1,913	+15%	+$164K	0.55%	38
2015 Q1	$1.09M	Sell	12,775 -673	-5%	-$59.7K	0.55%	42
2014 Q4	$1.24M	Buy	13,448 +119	+0.9%	+$11.1K	0.67%	34
2014 Q3	$1.25M	Buy	13,329 +1,013	+8%	+$101K	0.71%	32
2014 Q2	$1.24M	Sell	12,316 -377	-3%	-$38K	0.72%	30
2014 Q1	$1.24M	Buy	12,693 +403	+3%	+$38.4K	0.78%	23
2013 Q4	$1.24M	Buy	+12,290	New	+$1.14M	0.8%	25

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

Yellowstone Partners's XOM Position: Q4 2017 in Review

Yellowstone Partners reduced its ExxonMobil (XOM) stake by 12% in Q4 2017, selling an estimated $176K and leaving 15,507 shares worth $1.3M. The position accounts for 0.73% of the portfolio, ranked #32.

Yellowstone Partners first reported a position in XOM in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.06M in Q3 2016. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Yellowstone Partners held 15,507 shares of ExxonMobil worth $1.3M as of Q4 2017.
Yellowstone Partners sold 2,129 ExxonMobil shares in Q4 2017, an estimated $176K.
ExxonMobil made up 0.73% of Yellowstone Partners's portfolio in Q4 2017, its #32 holding.
Yellowstone Partners first reported a position in ExxonMobil in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's ExxonMobil position peaked at $2.06M in Q3 2016.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.