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Dalton Investments’s ExxonMobil XOM Stock Holding History

Dalton Investments’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
2015
Q3 		– Sell
-11,000
Closed -$915K – 28
2015
Q2 		$915K Hold
11,000
– – 0.28% 23
2015
Q1 		$935K Hold
11,000
– – 0.29% 26
2014
Q4 		$1.02M Buy
+11,000
New +$1.03M 0.26% 28

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dalton Investments's XOM Position: Q3 2015 in Review

Dalton Investments sold out of ExxonMobil (XOM) in Q3 2015, closing a stake of 11,000 shares — an estimated $915K sold.

Dalton Investments first reported a position in XOM in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q4 2014. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

  • Dalton Investments reported no remaining ExxonMobil position as of Q3 2015 after selling out during the quarter.
  • Dalton Investments sold 11,000 ExxonMobil shares in Q3 2015, an estimated $915K.
  • Dalton Investments first reported a position in ExxonMobil in Q4 2014 and held it in 3 quarters.
  • Dalton Investments's ExxonMobil position peaked at $1.02M in Q4 2014.
  • 2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.