Simmons First Trust’s ExxonMobil XOM Stock Holding History

Simmons First Trust’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	$9.26M	Buy	118,746 +60,801	+105%	+$4.86M	1.06%	15
2015 Q3	$4.31M	Buy	57,945 +26,078	+82%	+$2.01M	1.08%	18
2015 Q2	$2.65M	Sell	31,867 -4,190	-12%	-$360K	0.65%	41
2015 Q1	$3.06M	Sell	36,057 -1,122	-3%	-$99.5K	0.75%	32
2014 Q4	$3.44M	Buy	37,179 +23,960	+181%	+$2.23M	0.87%	28
2014 Q3	$1.24M	Sell	13,219 -709	-5%	-$70.6K	0.4%	60
2014 Q2	$1.4M	Hold	13,928	–	–	0.43%	59
2014 Q1	$1.36M	Sell	13,928 -876	-6%	-$83.5K	0.43%	60
2013 Q4	$1.5M	Sell	14,804 -90	-0.6%	-$8.32K	0.5%	47
2013 Q3	$1.28M	Sell	14,894 -275	-2%	-$24.8K	0.5%	52
2013 Q2	$1.37M	Buy	+15,169	New	+$1.36M	0.65%	46

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

Simmons First Trust's XOM Position: Q4 2015 in Review

Simmons First Trust increased its ExxonMobil (XOM) stake by 105% in Q4 2015, buying an estimated $4.86M and bringing the position to 118,746 shares worth $9.26M. The position accounts for 1.06% of the portfolio, ranked #15.

Simmons First Trust first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Simmons First Trust held 118,746 shares of ExxonMobil worth $9.26M as of Q4 2015.
Simmons First Trust bought 60,801 ExxonMobil shares in Q4 2015, an estimated $4.86M.
ExxonMobil made up 1.06% of Simmons First Trust's portfolio in Q4 2015, its #15 holding.
Simmons First Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.