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M.D. Sass LLC’s ExxonMobil XOM Stock Holding History

M.D. Sass LLC’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
2014
Q4 		– Sell
-18,800
Closed -$1.77M – 65
2014
Q3 		$1.77M Hold
18,800
– – 0.1% 56
2014
Q2 		$1.89M Buy
18,800
+5,000
+36% +$504K 0.11% 35
2014
Q1 		$1.35M Hold
13,800
– – 0.09% 40
2013
Q4 		$1.4M Hold
13,800
– – 0.1% 36
2013
Q3 		$1.19M Hold
13,800
– – 0.09% 38
2013
Q2 		$1.25M Buy
+13,800
New +$1.24M 0.1% 43

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

M.D. Sass LLC's XOM Position: Q4 2014 in Review

M.D. Sass LLC sold out of ExxonMobil (XOM) in Q4 2014, closing a stake of 18,800 shares — an estimated $1.77M sold.

M.D. Sass LLC first reported a position in XOM in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q2 2014. 2,051 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

  • M.D. Sass LLC reported no remaining ExxonMobil position as of Q4 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 18,800 ExxonMobil shares in Q4 2014, an estimated $1.77M.
  • M.D. Sass LLC first reported a position in ExxonMobil in Q2 2013 and held it in 6 quarters.
  • M.D. Sass LLC's ExxonMobil position peaked at $1.89M in Q2 2014.
  • 2,051 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.