Robert N. Shapiro’s ExxonMobil XOM Stock Holding History

Robert N. Shapiro’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
2014 Q4	$16.7M	Buy	181,094 +16	+0%	+$1.49K	3.34%	1
2014 Q3	$17M	Sell	181,078 -14,650	-7%	-$1.46M	3.23%	1
2014 Q2	$19.7M	Sell	195,728 -6,067	-3%	-$612K	3.74%	1
2014 Q1	$19.7M	Sell	201,795 -12,122	-6%	-$1.16M	3.64%	1
2013 Q4	$21.6M	Sell	213,917 -13,315	-6%	-$1.23M	3.87%	1
2013 Q3	$19.6M	Buy	227,232 +41,309	+22%	+$3.72M	3.45%	1
2013 Q2	$16.8M	Buy	+185,923	New	+$16.7M	3.53%	1

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Robert N. Shapiro's XOM Position: Q4 2014 in Review

Robert N. Shapiro increased its ExxonMobil (XOM) stake by 0.01% in Q4 2014, buying an estimated $1.49K and bringing the position to 181,094 shares worth $16.7M. The position accounts for 3.34% of the portfolio, ranked #1.

Robert N. Shapiro first reported a position in XOM in Q2 2013 and has held it in 7 quarters since. The position peaked at $21.6M in Q4 2013. 2,050 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

Robert N. Shapiro held 181,094 shares of ExxonMobil worth $16.7M as of Q4 2014.
Robert N. Shapiro bought 16 ExxonMobil shares in Q4 2014, an estimated $1.49K.
ExxonMobil made up 3.34% of Robert N. Shapiro's portfolio in Q4 2014, its #1 holding.
Robert N. Shapiro first reported a position in ExxonMobil in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's ExxonMobil position peaked at $21.6M in Q4 2013.
2,050 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.