Keeley Asset Management’s ExxonMobil XOM Stock Holding History

Keeley Asset Management’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	$435K	Sell	4,815 -54	-1%	-$4.72K	0.02%	240
2016 Q3	$425K	Sell	4,869 -150	-3%	-$13.3K	0.02%	238
2016 Q2	$471K	Sell	5,019 -72	-1%	-$6.37K	0.02%	234
2016 Q1	$426K	Buy	5,091 +1,279	+34%	+$102K	0.02%	251
2015 Q4	$297K	Sell	3,812 -882	-19%	-$70.5K	0.01%	272
2015 Q3	$349K	Sell	4,694 -98	-2%	-$7.55K	0.01%	270
2015 Q2	$399K	Hold	4,792	–	–	0.01%	270
2015 Q1	$407K	Sell	4,792 -155	-3%	-$13.7K	0.01%	287
2014 Q4	$457K	Sell	4,947 -90	-2%	-$8.39K	0.01%	293
2014 Q3	$474K	Hold	5,037	–	–	0.01%	309
2014 Q2	$507K	Hold	5,037	–	–	0.01%	324
2014 Q1	$492K	Hold	5,037	–	–	0.01%	332
2013 Q4	$510K	Hold	5,037	–	–	0.01%	323
2013 Q3	$433K	Buy	5,037 +187	+4%	+$16.9K	0.01%	317
2013 Q2	$438K	Buy	+4,850	New	+$436K	0.01%	313

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keeley Asset Management's XOM Position: Q4 2016 in Review

Keeley Asset Management reduced its ExxonMobil (XOM) stake by 1.1% in Q4 2016, selling an estimated $4.72K and leaving 4,815 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #240.

Keeley Asset Management first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $510K in Q4 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Keeley Asset Management held 4,815 shares of ExxonMobil worth $435K as of Q4 2016.
Keeley Asset Management sold 54 ExxonMobil shares in Q4 2016, an estimated $4.72K.
ExxonMobil made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #240 holding.
Keeley Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's ExxonMobil position peaked at $510K in Q4 2013.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.