Douglas C. Lane & Associates’s ExxonMobil XOM Stock Holding History

Douglas C. Lane & Associates’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 Q4	$6M	Sell	76,931 -804	-1%	-$64.3K	0.16%	120
2015 Q3	$5.78M	Buy	77,735 +4,961	+7%	+$382K	0.16%	118
2015 Q2	$6.05M	Sell	72,774 -273	-0.4%	-$23.5K	0.16%	117
2015 Q1	$6.21M	Buy	73,047 +1,057	+1%	+$93.7K	0.16%	115
2014 Q4	$6.66M	Sell	71,990 -5,323	-7%	-$496K	0.18%	110
2014 Q3	$7.27M	Sell	77,313 -15,132	-16%	-$1.51M	0.22%	108
2014 Q2	$9.31M	Sell	92,445 -22,576	-20%	-$2.28M	0.28%	95
2014 Q1	$11.2M	Sell	115,021 -25,602	-18%	-$2.44M	0.36%	88
2013 Q4	$14.2M	Sell	140,623 -6,808	-5%	-$629K	0.47%	82
2013 Q3	$12.7M	Sell	147,431 -4,497	-3%	-$405K	0.46%	81
2013 Q2	$13.7M	Buy	+151,928	New	+$13.7M	0.54%	81

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Douglas C. Lane & Associates's XOM Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its ExxonMobil (XOM) stake by 1% in Q4 2015, selling an estimated $64.3K and leaving 76,931 shares worth $6M. The position accounts for 0.16% of the portfolio, ranked #120.

Douglas C. Lane & Associates first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.2M in Q4 2013. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Douglas C. Lane & Associates held 76,931 shares of ExxonMobil worth $6M as of Q4 2015.
Douglas C. Lane & Associates sold 804 ExxonMobil shares in Q4 2015, an estimated $64.3K.
ExxonMobil made up 0.16% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #120 holding.
Douglas C. Lane & Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's ExxonMobil position peaked at $14.2M in Q4 2013.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.