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Dunvegan Associates’s ExxonMobil XOM Stock Holding History

Dunvegan 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 		$119K Hold
1,522
– – 0.14% 65
2015
Q3 		$113K Hold
1,522
– – 0.13% 66
2015
Q2 		$127K Sell
1,522
-12
-0.8% -$1.03K 0.14% 59
2015
Q1 		$130K Hold
1,534
– – 0.12% 79
2014
Q4 		$142K Hold
1,534
– – 0.12% 72
2014
Q3 		$144K Hold
1,534
– – 0.13% 63
2014
Q2 		$154K Hold
1,534
– – 0.13% 60
2014
Q1 		$150K Buy
+1,534
New +$146K 0.13% 60

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dunvegan Associates's XOM Position: Q4 2015 in Review

Dunvegan Associates held its ExxonMobil (XOM) position steady in Q4 2015 at 1,522 shares worth $119K. The position accounts for 0.14% of the portfolio, ranked #65.

Dunvegan Associates first reported a position in XOM in Q1 2014 and has held it in 8 quarters since. The position peaked at $154K in Q2 2014. 2,119 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

  • Dunvegan Associates held 1,522 shares of ExxonMobil worth $119K as of Q4 2015.
  • Dunvegan Associates left its ExxonMobil share count unchanged in Q4 2015.
  • ExxonMobil made up 0.14% of Dunvegan Associates's portfolio in Q4 2015, its #65 holding.
  • Dunvegan Associates first reported a position in ExxonMobil in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's ExxonMobil position peaked at $154K in Q2 2014.
  • 2,119 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.