Stratton Management’s ExxonMobil XOM Stock Holding History

Stratton 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
2015 Q4	$11M	Sell	141,696 -25,501	-15%	-$2.04M	1.34%	15
2015 Q3	$12.4M	Buy	167,197 +44,870	+37%	+$3.46M	1.42%	11
2015 Q2	$10.2M	Sell	122,327 -2,854	-2%	-$245K	0.44%	78
2015 Q1	$10.6M	Sell	125,181 -65	-0.1%	-$5.76K	0.43%	82
2014 Q4	$11.6M	Buy	125,246 +6,431	+5%	+$600K	0.48%	77
2014 Q3	$11.2M	Sell	118,815 -5,820	-5%	-$580K	0.5%	74
2014 Q2	$12.5M	Sell	124,635 -2,000	-2%	-$202K	0.52%	73
2014 Q1	$12.4M	Sell	126,635 -350	-0.3%	-$33.4K	0.57%	64
2013 Q4	$12.9M	Sell	126,985 -4,003	-3%	-$370K	0.61%	58
2013 Q3	$11.3M	Buy	130,988 +4,250	+3%	+$383K	0.58%	63
2013 Q2	$11.5M	Buy	+126,738	New	+$11.4M	0.66%	48

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Stratton Management's XOM Position: Q4 2015 in Review

Stratton Management reduced its ExxonMobil (XOM) stake by 15% in Q4 2015, selling an estimated $2.04M and leaving 141,696 shares worth $11M. The position accounts for 1.34% of the portfolio, ranked #15.

Stratton Management first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2013. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Stratton Management held 141,696 shares of ExxonMobil worth $11M as of Q4 2015.
Stratton Management sold 25,501 ExxonMobil shares in Q4 2015, an estimated $2.04M.
ExxonMobil made up 1.34% of Stratton Management's portfolio in Q4 2015, its #15 holding.
Stratton Management first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
Stratton Management's ExxonMobil position peaked at $12.9M in Q4 2013.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.