Shelter Insurance Profit Sharing’s ExxonMobil XOM Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$6.96M	Hold	93,600	–	–	3.44%	9
2015 Q2	$7.79M	Hold	93,600	–	–	3.34%	9
2015 Q1	$7.96M	Buy	93,600 +20,800	+29%	+$1.84M	3.31%	10
2014 Q4	$6.73M	Hold	72,800	–	–	2.65%	17
2014 Q3	$6.85M	Hold	72,800	–	–	2.75%	14
2014 Q2	$7.37M	Hold	72,800	–	–	2.86%	13
2014 Q1	$7.11M	Hold	72,800	–	–	2.81%	15
2013 Q4	$7.37M	Hold	72,800	–	–	3.07%	9
2013 Q3	$6.26M	Hold	72,800	–	–	2.8%	10
2013 Q2	$6.58M	Buy	+72,800	New	+$6.55M	2.97%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Shelter Insurance Profit Sharing's XOM Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its ExxonMobil (XOM) position steady in Q3 2015 at 93,600 shares worth $6.96M. The position accounts for 3.44% of the portfolio, ranked #9.

Shelter Insurance Profit Sharing first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.96M in Q1 2015. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Shelter Insurance Profit Sharing held 93,600 shares of ExxonMobil worth $6.96M as of Q3 2015.
Shelter Insurance Profit Sharing left its ExxonMobil share count unchanged in Q3 2015.
ExxonMobil made up 3.44% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #9 holding.
Shelter Insurance Profit Sharing first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's ExxonMobil position peaked at $7.96M in Q1 2015.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.