Arthur Zaske & Associates’s ExxonMobil XOM Stock Holding History

Arthur Zaske & Associates’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 Q4	$226K	Hold	2,700	–	–	0.25%	76
2017 Q3	$221K	Hold	2,700	–	–	0.23%	73
2017 Q2	$218K	Buy	+2,700	New	+$221K	0.19%	70
2017 Q1	–	Sell	-8,600	Closed	-$776K	–	93
2016 Q4	$776K	Buy	8,600 +1,000	+13%	+$87.4K	0.56%	17
2016 Q3	$663K	Buy	+7,600	New	+$674K	0.99%	21

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

Arthur Zaske & Associates's XOM Position: Q4 2017 in Review

Arthur Zaske & Associates held its ExxonMobil (XOM) position steady in Q4 2017 at 2,700 shares worth $226K. The position accounts for 0.25% of the portfolio, ranked #76.

Arthur Zaske & Associates first reported a position in XOM in Q3 2016 and has held it in 5 quarters since. The position peaked at $776K in Q4 2016. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

Arthur Zaske & Associates held 2,700 shares of ExxonMobil worth $226K as of Q4 2017.
Arthur Zaske & Associates left its ExxonMobil share count unchanged in Q4 2017.
ExxonMobil made up 0.25% of Arthur Zaske & Associates's portfolio in Q4 2017, its #76 holding.
Arthur Zaske & Associates first reported a position in ExxonMobil in Q3 2016 and has held it in 5 quarters since.
Arthur Zaske & Associates's ExxonMobil position peaked at $776K in Q4 2016.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.