Laidlaw Group’s ExxonMobil XOM Stock Holding History

Laidlaw Group’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 Q2	$5.27M	Sell	63,323 -465	-0.7%	-$40K	2.51%	14
2015 Q1	$5.42M	Buy	63,788 +3,733	+6%	+$331K	2.58%	12
2014 Q4	$5.55M	Sell	60,055 -313	-0.5%	-$29.2K	2.64%	10
2014 Q3	$5.68M	Sell	60,368 -720	-1%	-$71.7K	2.82%	7
2014 Q2	$6.15M	Buy	61,088 +779	+1%	+$78.6K	3.06%	4
2014 Q1	$5.89M	Sell	60,309 -1,888	-3%	-$180K	3.08%	4
2013 Q4	$6.29M	Buy	62,197 +242	+0.4%	+$22.4K	3.37%	4
2013 Q3	$5.33M	Sell	61,955 -6,012	-9%	-$542K	3.06%	4
2013 Q2	$6.14M	Buy	+67,967	New	+$6.12M	3.46%	4

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

Laidlaw Group's XOM Position: Q2 2015 in Review

Laidlaw Group reduced its ExxonMobil (XOM) stake by 0.73% in Q2 2015, selling an estimated $40K and leaving 63,323 shares worth $5.27M. The position accounts for 2.51% of the portfolio, ranked #14.

Laidlaw Group first reported a position in XOM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.29M in Q4 2013. 2,039 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Laidlaw Group held 63,323 shares of ExxonMobil worth $5.27M as of Q2 2015.
Laidlaw Group sold 465 ExxonMobil shares in Q2 2015, an estimated $40K.
ExxonMobil made up 2.51% of Laidlaw Group's portfolio in Q2 2015, its #14 holding.
Laidlaw Group first reported a position in ExxonMobil in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's ExxonMobil position peaked at $6.29M in Q4 2013.
2,039 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.