Concord Asset Management (Illinois)’s ExxonMobil XOM Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$7.89M	Sell	85,315 -458	-0.5%	-$42.7K	2.73%	21
2014 Q3	$8.07M	Buy	85,773 +1,809	+2%	+$180K	2.83%	24
2014 Q2	$8.5M	Buy	83,964 +863	+1%	+$87.1K	3.07%	19
2014 Q1	$8.12M	Buy	83,101 +283	+0.3%	+$27K	3.03%	20
2013 Q4	$8.38M	Sell	82,818 -992	-1%	-$91.7K	3.09%	15
2013 Q3	$7.21M	Buy	83,810 +116	+0.1%	+$10.5K	2.77%	23
2013 Q2	$7.56M	Buy	+83,694	New	+$7.53M	3.14%	16

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Concord Asset Management (Illinois)'s XOM Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its ExxonMobil (XOM) stake by 0.53% in Q4 2014, selling an estimated $42.7K and leaving 85,315 shares worth $7.89M. The position accounts for 2.73% of the portfolio, ranked #21.

Concord Asset Management (Illinois) first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.5M in Q2 2014. 2,050 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Concord Asset Management (Illinois) held 85,315 shares of ExxonMobil worth $7.89M as of Q4 2014.
Concord Asset Management (Illinois) sold 458 ExxonMobil shares in Q4 2014, an estimated $42.7K.
ExxonMobil made up 2.73% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #21 holding.
Concord Asset Management (Illinois) first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s ExxonMobil position peaked at $8.5M in Q2 2014.
2,050 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.