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J.V. Bruni & Co’s ExxonMobil XOM Stock Holding History

J.V. Bruni & Co’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
2016
Q4 		– Sell
-2,458
Closed -$215K – 29
2016
Q3 		$215K Sell
2,458
-28,664
-92% -$2.54M 0.04% 28
2016
Q2 		$2.92M Sell
31,122
-449
-1% -$39.7K 0.58% 25
2016
Q1 		$2.64M Buy
31,571
+1,311
+4% +$105K 0.5% 27
2015
Q4 		$2.36M Buy
30,260
+1,100
+4% +$87.9K 0.47% 29
2015
Q3 		$2.17M Sell
29,160
-396
-1% -$30.5K 0.44% 28
2015
Q2 		$2.46M Sell
29,556
-140
-0.5% -$12K 0.43% 28
2015
Q1 		$2.52M Sell
29,696
-114
-0.4% -$10.1K 0.43% 27
2014
Q4 		$2.76M Sell
29,810
-500
-2% -$46.6K 0.49% 27
2014
Q3 		$2.85M Sell
30,310
-10
-0% -$996 0.54% 26
2014
Q2 		$3.05M Sell
30,320
-351
-1% -$35.4K 0.57% 27
2014
Q1 		$3M Sell
30,671
-610
-2% -$58.1K 0.56% 27
2013
Q4 		$3.17M Buy
31,281
+500
+2% +$46.2K 0.61% 28
2013
Q3 		$2.65M Sell
30,781
-440
-1% -$39.7K 0.55% 28
2013
Q2 		$2.82M Buy
+31,221
New +$2.81M 0.61% 29

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.V. Bruni & Co's XOM Position: Q4 2016 in Review

J.V. Bruni & Co sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 2,458 shares — an estimated $215K sold.

J.V. Bruni & Co first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $3.17M in Q4 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

  • J.V. Bruni & Co reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
  • J.V. Bruni & Co sold 2,458 ExxonMobil shares in Q4 2016, an estimated $215K.
  • J.V. Bruni & Co first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
  • J.V. Bruni & Co's ExxonMobil position peaked at $3.17M in Q4 2013.
  • 2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on J.V. Bruni & Co's 13F filing for Q4 2016, filed 6 Feb 2017.