Burnham Asset Management’s ExxonMobil XOM Stock Holding History

Burnham 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
2016 Q2	$8.28M	Buy	88,303 +8,063	+10%	+$713K	2.31%	7
2016 Q1	$6.78M	Sell	80,240 -10,441	-12%	-$836K	2.15%	5
2015 Q4	$7.07M	Sell	90,681 -10,057	-10%	-$804K	1.93%	7
2015 Q3	$7.49M	Sell	100,738 -800	-0.8%	-$61.6K	1.98%	8
2015 Q2	$8.45M	Sell	101,538 -5,100	-5%	-$438K	1.95%	6
2015 Q1	$9.06M	Sell	106,638 -2,688	-2%	-$238K	2.08%	5
2014 Q4	$10.1M	Sell	109,326 -11,192	-9%	-$1.04M	2.29%	5
2014 Q3	$11.3M	Buy	120,518 +750	+0.6%	+$74.7K	2.49%	5
2014 Q2	$12.1M	Sell	119,768 -1,100	-0.9%	-$111K	2.65%	4
2014 Q1	$11.8M	Buy	120,868 +950	+0.8%	+$90.6K	2.8%	4
2013 Q4	$12.1M	Sell	119,918 -110	-0.1%	-$10.2K	2.83%	2
2013 Q3	$10.3M	Sell	120,028 -9,635	-7%	-$869K	2.56%	4
2013 Q2	$11.7M	Buy	+129,663	New	+$11.7M	2.97%	2

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Burnham Asset Management's XOM Position: Q2 2016 in Review

Burnham Asset Management increased its ExxonMobil (XOM) stake by 10% in Q2 2016, buying an estimated $713K and bringing the position to 88,303 shares worth $8.28M. The position accounts for 2.31% of the portfolio, ranked #7.

Burnham Asset Management first reported a position in XOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.1M in Q4 2013. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Burnham Asset Management held 88,303 shares of ExxonMobil worth $8.28M as of Q2 2016.
Burnham Asset Management bought 8,063 ExxonMobil shares in Q2 2016, an estimated $713K.
ExxonMobil made up 2.31% of Burnham Asset Management's portfolio in Q2 2016, its #7 holding.
Burnham Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's ExxonMobil position peaked at $12.1M in Q4 2013.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.