Jamison Eaton & Wood’s ExxonMobil XOM Stock Holding History

Jamison Eaton & Wood’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 Q1	$11.9M	Sell	140,256 -705	-0.5%	-$62.5K	3.4%	3
2014 Q4	$13M	Sell	140,961 -3,367	-2%	-$314K	3.61%	2
2014 Q3	$13.6M	Sell	144,328 -618	-0.4%	-$61.6K	3.78%	1
2014 Q2	$14.6M	Sell	144,946 -4,022	-3%	-$406K	4.02%	1
2014 Q1	$14.6M	Sell	148,968 -8,948	-6%	-$853K	4.03%	1
2013 Q4	$16M	Buy	157,916 +3,287	+2%	+$304K	4.15%	1
2013 Q3	$13.3M	Buy	154,629 +196	+0.1%	+$17.7K	3.67%	1
2013 Q2	$14M	Buy	+154,433	New	+$13.9M	4.03%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jamison Eaton & Wood's XOM Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its ExxonMobil (XOM) stake by 0.5% in Q1 2015, selling an estimated $62.5K and leaving 140,256 shares worth $11.9M. The position accounts for 3.4% of the portfolio, ranked #3.

Jamison Eaton & Wood first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $16M in Q4 2013. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Jamison Eaton & Wood held 140,256 shares of ExxonMobil worth $11.9M as of Q1 2015.
Jamison Eaton & Wood sold 705 ExxonMobil shares in Q1 2015, an estimated $62.5K.
ExxonMobil made up 3.4% of Jamison Eaton & Wood's portfolio in Q1 2015, its #3 holding.
Jamison Eaton & Wood first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's ExxonMobil position peaked at $16M in Q4 2013.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.