Kovitz Investment Group’s ExxonMobil XOM Stock Holding History

Kovitz Investment Group’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	$2.95M	Sell	37,811 -539	-1%	-$43.1K	0.18%	50
2015 Q3	$2.85M	Sell	38,350 -350	-0.9%	-$27K	0.17%	48
2015 Q2	$3.22M	Buy	38,700 +253	+0.7%	+$21.8K	0.18%	51
2015 Q1	$3.27M	Buy	38,447 +3,918	+11%	+$347K	0.18%	47
2014 Q4	$3.19M	Sell	34,529 -252	-0.7%	-$23.5K	0.16%	50
2014 Q3	$3.27M	Sell	34,781 -25	-0.1%	-$2.49K	0.17%	44
2014 Q2	$3.5M	Buy	34,806 +1,590	+5%	+$160K	0.18%	48
2014 Q1	$2.99M	Sell	33,216 -2,431	-7%	-$232K	0.15%	54
2013 Q4	$3.61M	Buy	35,647 +1,771	+5%	+$164K	0.16%	47
2013 Q3	$2.92M	Sell	33,876 -950	-3%	-$85.6K	0.14%	50
2013 Q2	$3.15M	Buy	+34,826	New	+$3.13M	0.16%	47

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kovitz Investment Group's XOM Position: Q4 2015 in Review

Kovitz Investment Group reduced its ExxonMobil (XOM) stake by 1.4% in Q4 2015, selling an estimated $43.1K and leaving 37,811 shares worth $2.95M. The position accounts for 0.18% of the portfolio, ranked #50.

Kovitz Investment Group first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.61M in Q4 2013. 2,119 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Kovitz Investment Group held 37,811 shares of ExxonMobil worth $2.95M as of Q4 2015.
Kovitz Investment Group sold 539 ExxonMobil shares in Q4 2015, an estimated $43.1K.
ExxonMobil made up 0.18% of Kovitz Investment Group's portfolio in Q4 2015, its #50 holding.
Kovitz Investment Group first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's ExxonMobil position peaked at $3.61M in Q4 2013.
2,119 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.