Lombard Odier & Cie (Bahamas)’s ExxonMobil XOM Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$5.96M	Sell	80,200 -600	-0.7%	-$46.2K	2.26%	19
2015 Q2	$6.72M	Hold	80,800	–	–	2.36%	18
2015 Q1	$6.87M	Hold	80,800	–	–	2.48%	12
2014 Q4	$7.47M	Sell	80,800 -5,000	-6%	-$466K	2.75%	8
2014 Q3	$8.07M	Sell	85,800 -270	-0.3%	-$26.9K	2.87%	7
2014 Q2	$8.67M	Hold	86,070	–	–	3.18%	6
2014 Q1	$8.41M	Hold	86,070	–	–	3.33%	6
2013 Q4	$8.71M	Buy	+86,070	New	+$7.96M	3.42%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas)'s XOM Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its ExxonMobil (XOM) stake by 0.74% in Q3 2015, selling an estimated $46.2K and leaving 80,200 shares worth $5.96M. The position accounts for 2.26% of the portfolio, ranked #19.

Lombard Odier & Cie (Bahamas) first reported a position in XOM in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.71M in Q4 2013. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 80,200 shares of ExxonMobil worth $5.96M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 600 ExxonMobil shares in Q3 2015, an estimated $46.2K.
ExxonMobil made up 2.26% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #19 holding.
Lombard Odier & Cie (Bahamas) first reported a position in ExxonMobil in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s ExxonMobil position peaked at $8.71M in Q4 2013.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.