Aspiriant Holdings S3’s ExxonMobil XOM Stock Holding History

Aspiriant Holdings S3’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	$1.73M	Buy	22,179 +7,642	+53%	+$611K	0.74%	46
2015 Q3	$1.08M	Sell	14,537 -9,961	-41%	-$768K	0.5%	56
2015 Q2	$2.04M	Buy	24,498 +67	+0.3%	+$5.76K	0.81%	48
2015 Q1	$2.08M	Sell	24,431 -26,177	-52%	-$2.32M	0.83%	45
2014 Q4	$4.68M	Sell	50,608 -388	-0.8%	-$36.2K	1.93%	15
2014 Q3	$4.8M	Buy	50,996 +440	+0.9%	+$43.8K	1.92%	13
2014 Q2	$5.09M	Buy	50,556 +860	+2%	+$86.8K	2.03%	9
2014 Q1	$4.85M	Buy	49,696 +5,925	+14%	+$565K	2.04%	12
2013 Q4	$4.43M	Sell	43,771 -1,383	-3%	-$128K	1.74%	20
2013 Q3	$3.88M	Buy	45,154 +667	+1%	+$60.1K	1.64%	23
2013 Q2	$4.02M	Buy	+44,487	New	+$4M	1.81%	20

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

Aspiriant Holdings S3's XOM Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its ExxonMobil (XOM) stake by 53% in Q4 2015, buying an estimated $611K and bringing the position to 22,179 shares worth $1.73M. The position accounts for 0.74% of the portfolio, ranked #46.

Aspiriant Holdings S3 first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.09M in Q2 2014. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Aspiriant Holdings S3 held 22,179 shares of ExxonMobil worth $1.73M as of Q4 2015.
Aspiriant Holdings S3 bought 7,642 ExxonMobil shares in Q4 2015, an estimated $611K.
ExxonMobil made up 0.74% of Aspiriant Holdings S3's portfolio in Q4 2015, its #46 holding.
Aspiriant Holdings S3 first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's ExxonMobil position peaked at $5.09M in Q2 2014.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.