Horan Capital Management’s ExxonMobil XOM Stock Holding History

Horan Capital 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
2017 Q1	–	Sell	-8,519	Closed	-$768K	–	88
2016 Q4	$768K	Sell	8,519 -7,976	-48%	-$697K	0.2%	51
2016 Q3	$1.44M	Sell	16,495 -24,004	-59%	-$2.13M	0.38%	42
2016 Q2	$3.8M	Sell	40,499 -1,715	-4%	-$152K	1.05%	32
2016 Q1	$3.53M	Sell	42,214 -3,564	-8%	-$285K	0.98%	32
2015 Q4	$3.57M	Sell	45,778 -6,487	-12%	-$519K	0.99%	30
2015 Q3	$3.88M	Buy	52,265 +9,287	+22%	+$716K	1.14%	31
2015 Q2	$3.58M	Buy	42,978 +4,785	+13%	+$411K	1.01%	29
2015 Q1	$3.25M	Buy	+38,193	New	+$3.39M	0.92%	29

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Horan Capital Management's XOM Position: Q1 2017 in Review

Horan Capital Management sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 8,519 shares — an estimated $768K sold.

Horan Capital Management first reported a position in XOM in Q1 2015 and held it in 8 quarters. The position peaked at $3.88M in Q3 2015. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Horan Capital Management reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Horan Capital Management sold 8,519 ExxonMobil shares in Q1 2017, an estimated $768K.
Horan Capital Management first reported a position in ExxonMobil in Q1 2015 and held it in 8 quarters.
Horan Capital Management's ExxonMobil position peaked at $3.88M in Q3 2015.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Horan Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.