Flood Gamble Associates’s ExxonMobil XOM Stock Holding History

Flood Gamble 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 Q3	$398K	Buy	5,360 +300	+6%	+$23.1K	0.2%	42
2015 Q2	$421K	Hold	5,060	–	–	0.18%	41
2015 Q1	$430K	Hold	5,060	–	–	0.18%	40
2014 Q4	$468K	Sell	5,060 -53	-1%	-$4.94K	0.21%	38
2014 Q3	$494K	Hold	5,113	–	–	0.22%	38
2014 Q2	$515K	Hold	5,113	–	–	0.24%	36
2014 Q1	$524K	Buy	5,113 +264	+5%	+$25.2K	0.26%	37
2013 Q4	$491K	Hold	4,849	–	–	0.24%	36
2013 Q3	$435K	Hold	4,849	–	–	0.22%	37
2013 Q2	$455K	Buy	+4,849	New	+$436K	0.25%	34

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

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

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

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

Flood Gamble Associates's XOM Position: Q3 2015 in Review

Flood Gamble Associates increased its ExxonMobil (XOM) stake by 5.9% in Q3 2015, buying an estimated $23.1K and bringing the position to 5,360 shares worth $398K. The position accounts for 0.2% of the portfolio, ranked #42.

Flood Gamble Associates first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $524K in Q1 2014. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Flood Gamble Associates held 5,360 shares of ExxonMobil worth $398K as of Q3 2015.
Flood Gamble Associates bought 300 ExxonMobil shares in Q3 2015, an estimated $23.1K.
ExxonMobil made up 0.2% of Flood Gamble Associates's portfolio in Q3 2015, its #42 holding.
Flood Gamble Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's ExxonMobil position peaked at $524K in Q1 2014.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.