Lebenthal Asset Management’s ExxonMobil XOM Stock Holding History

Lebenthal 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
2017 Q1	$19.7M	Sell	239,959 -6,682	-3%	-$558K	2.44%	2
2016 Q4	$22.3M	Buy	246,641 +2,407	+1%	+$210K	2.86%	1
2016 Q3	$21.3M	Sell	244,234 -1,172	-0.5%	-$104K	2.77%	1
2016 Q2	$23M	Buy	245,406 +128,896	+111%	+$11.4M	2.98%	1
2016 Q1	$9.74M	Buy	+116,510	New	+$9.33M	3.95%	3

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lebenthal Asset Management's XOM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its ExxonMobil (XOM) stake by 2.7% in Q1 2017, selling an estimated $558K and leaving 239,959 shares worth $19.7M. The position accounts for 2.44% of the portfolio, ranked #2.

Lebenthal Asset Management first reported a position in XOM in Q1 2016 and has held it in 5 quarters since. The position peaked at $23M in Q2 2016. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Lebenthal Asset Management held 239,959 shares of ExxonMobil worth $19.7M as of Q1 2017.
Lebenthal Asset Management sold 6,682 ExxonMobil shares in Q1 2017, an estimated $558K.
ExxonMobil made up 2.44% of Lebenthal Asset Management's portfolio in Q1 2017, its #2 holding.
Lebenthal Asset Management first reported a position in ExxonMobil in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's ExxonMobil position peaked at $23M in Q2 2016.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.