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Dominick & Dominick’s ExxonMobil XOM Stock Holding History

Dominick & Dominick’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 		$8.36M Sell
90,385
-2,537
-3% -$237K 4.25% 1
2014
Q3 		$8.74M Buy
92,922
+1,407
+2% +$140K 4.19% 2
2014
Q2 		$9.21M Sell
91,515
-3,407
-4% -$344K 4.48% 2
2014
Q1 		$9.27M Sell
94,922
-492
-0.5% -$46.9K 4.53% 2
2013
Q4 		$9.66M Buy
95,414
+533
+0.6% +$49.3K 4.62% 2
2013
Q3 		$8.16M Buy
94,881
+853
+0.9% +$76.9K 4.53% 2
2013
Q2 		$8.49M Buy
+94,028
New +$8.46M 4.96% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dominick & Dominick's XOM Position: Q4 2014 in Review

Dominick & Dominick reduced its ExxonMobil (XOM) stake by 2.7% in Q4 2014, selling an estimated $237K and leaving 90,385 shares worth $8.36M. The position accounts for 4.25% of the portfolio, ranked #1.

Dominick & Dominick first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.66M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

  • Dominick & Dominick held 90,385 shares of ExxonMobil worth $8.36M as of Q4 2014.
  • Dominick & Dominick sold 2,537 ExxonMobil shares in Q4 2014, an estimated $237K.
  • ExxonMobil made up 4.25% of Dominick & Dominick's portfolio in Q4 2014, its #1 holding.
  • Dominick & Dominick first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's ExxonMobil position peaked at $9.66M in Q4 2013.
  • 2,051 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.