Airain Ltd’s ExxonMobil XOM Stock Holding History

Airain Ltd’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
2017 Q2	$9.11M	Buy	+112,817	New	+$9.23M	0.4%	70
2016 Q4	–	Sell	-134,336	Closed	-$11.7M	–	872
2016 Q3	$11.7M	Buy	134,336 +93,678	+230%	+$8.31M	0.7%	30
2016 Q2	$3.81M	Buy	+40,658	New	+$3.59M	0.22%	129
2015 Q3	–	Sell	-81,147	Closed	-$6.75M	–	1092
2015 Q2	$6.75M	Sell	81,147 -9,836	-11%	-$846K	0.38%	74
2015 Q1	$7.73M	Sell	90,983 -133,591	-59%	-$11.8M	0.47%	59
2014 Q4	$20.8M	Sell	224,574 -116,290	-34%	-$10.8M	1.7%	3
2014 Q3	$32.1M	Buy	340,864 +64,771	+23%	+$6.45M	2.18%	2
2014 Q2	$27.8M	Buy	+276,093	New	+$27.9M	2.28%	2
2014 Q1	–	Sell	-115,399	Closed	-$11.7M	–	887
2013 Q4	$11.7M	Buy	115,399 +95,714	+486%	+$8.85M	1.52%	4
2013 Q3	$1.69M	Buy	+19,685	New	+$1.77M	0.32%	79

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Airain Ltd's XOM Position: Q2 2017 in Review

Airain Ltd opened a new position in ExxonMobil (XOM) in Q2 2017: 112,817 shares worth $9.11M. The stake represents 0.4% of the portfolio and ranks #70 among its holdings. This is a return to the name: Airain Ltd previously reported a position in XOM as recently as Q3 2016.

Airain Ltd first reported a position in XOM in Q3 2013 and has held it in 10 quarters since. The position peaked at $32.1M in Q3 2014. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Airain Ltd held 112,817 shares of ExxonMobil worth $9.11M as of Q2 2017.
ExxonMobil was a new Airain Ltd position in Q2 2017.
ExxonMobil made up 0.4% of Airain Ltd's portfolio in Q2 2017, its #70 holding.
Airain Ltd first reported a position in ExxonMobil in Q3 2013 and has held it in 10 quarters since.
Airain Ltd's ExxonMobil position peaked at $32.1M in Q3 2014.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.