Lebenthal Holdings’s ExxonMobil XOM Stock Holding History

Lebenthal Holdings’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 Q2	$23.6M	Buy	251,622 +153,360	+156%	+$13.6M	2.93%	1
2016 Q1	$8.21M	Buy	98,262 +63,564	+183%	+$5.09M	1.44%	5
2015 Q4	$2.71M	Sell	34,698 -5,207	-13%	-$416K	0.63%	40
2015 Q3	$2.97M	Buy	39,905 +8,440	+27%	+$650K	0.68%	37
2015 Q2	$2.61M	Buy	31,465 +2,545	+9%	+$219K	0.53%	53
2015 Q1	$2.46M	Sell	28,920 -479	-2%	-$42.5K	0.58%	54
2014 Q4	$2.72M	Buy	+29,399	New	+$2.74M	1.2%	20

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lebenthal Holdings's XOM Position: Q2 2016 in Review

Lebenthal Holdings increased its ExxonMobil (XOM) stake by 156% in Q2 2016, buying an estimated $13.6M and bringing the position to 251,622 shares worth $23.6M. The position accounts for 2.93% of the portfolio, ranked #1.

Lebenthal Holdings first reported a position in XOM in Q4 2014 and has held it in 7 quarters since. 2,144 funds tracked by Wall St. Rank hold XOM as of Q2 2016.

Lebenthal Holdings held 251,622 shares of ExxonMobil worth $23.6M as of Q2 2016.
Lebenthal Holdings bought 153,360 ExxonMobil shares in Q2 2016, an estimated $13.6M.
ExxonMobil made up 2.93% of Lebenthal Holdings's portfolio in Q2 2016, its #1 holding.
Lebenthal Holdings first reported a position in ExxonMobil in Q4 2014 and has held it in 7 quarters since.
2,144 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.