William Harris Investors’s ExxonMobil XOM Stock Holding History

William Harris Investors’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 Q4	$302K	Hold	3,351	–	–	0.09%	77
2016 Q3	$293K	Hold	3,351	–	–	0.08%	73
2016 Q2	$314K	Hold	3,351	–	–	0.08%	75
2016 Q1	$280K	Sell	3,351 -200	-6%	-$16K	0.07%	73
2015 Q4	$277K	Sell	3,551 -89	-2%	-$7.11K	0.07%	72
2015 Q3	$270K	Sell	3,640 -40	-1%	-$3.08K	0.08%	75
2015 Q2	$306K	Sell	3,680 -200	-5%	-$17.2K	0.09%	75
2015 Q1	$330K	Hold	3,880	–	–	0.09%	66
2014 Q4	$358K	Sell	3,880 -20	-0.5%	-$1.86K	0.09%	62
2014 Q3	$367K	Hold	3,900	–	–	0.11%	60
2014 Q2	$393K	Hold	3,900	–	–	0.11%	63
2014 Q1	$381K	Hold	3,900	–	–	0.11%	64
2013 Q4	$395K	Hold	3,900	–	–	0.12%	60
2013 Q3	$335K	Hold	3,900	–	–	0.1%	68
2013 Q2	$352K	Buy	+3,900	New	+$351K	0.11%	65

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Harris Investors's XOM Position: Q4 2016 in Review

William Harris Investors held its ExxonMobil (XOM) position steady in Q4 2016 at 3,351 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #77.

William Harris Investors first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $395K in Q4 2013. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

William Harris Investors held 3,351 shares of ExxonMobil worth $302K as of Q4 2016.
William Harris Investors left its ExxonMobil share count unchanged in Q4 2016.
ExxonMobil made up 0.09% of William Harris Investors's portfolio in Q4 2016, its #77 holding.
William Harris Investors first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's ExxonMobil position peaked at $395K in Q4 2013.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.