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Lombardia Capital Partners’s ExxonMobil XOM Stock Holding History

Lombardia Capital Partners’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
2013
Q4 		– Sell
-70,209
Closed -$6.04M – 217
2013
Q3 		$6.04M Sell
70,209
-6,565
-9% -$592K 0.19% 123
2013
Q2 		$6.94M Buy
+76,774
New +$6.91M 0.23% 119

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Lombardia Capital Partners's XOM Position: Q4 2013 in Review

Lombardia Capital Partners sold out of ExxonMobil (XOM) in Q4 2013, closing a stake of 70,209 shares — an estimated $6.04M sold.

Lombardia Capital Partners first reported a position in XOM in Q2 2013 and held it in 2 quarters. The position peaked at $6.94M in Q2 2013. 1,910 funds tracked by Wall St. Rank hold XOM as of Q4 2013.

  • Lombardia Capital Partners reported no remaining ExxonMobil position as of Q4 2013 after selling out during the quarter.
  • Lombardia Capital Partners sold 70,209 ExxonMobil shares in Q4 2013, an estimated $6.04M.
  • Lombardia Capital Partners first reported a position in ExxonMobil in Q2 2013 and held it in 2 quarters.
  • Lombardia Capital Partners's ExxonMobil position peaked at $6.94M in Q2 2013.
  • 1,910 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2013.

Based on Lombardia Capital Partners's 13F filing for Q4 2013, filed 24 Jan 2014.