Taylor Cottrill’s ExxonMobil XOM Stock Holding History

Taylor Cottrill’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	$4.79M	Buy	61,430 +310	+0.5%	+$24.8K	2.46%	8
2015 Q3	$4.54M	Sell	61,120 -3,850	-6%	-$297K	2.47%	7
2015 Q2	$5.41M	Buy	64,970 +1,071	+2%	+$92.1K	2.6%	7
2015 Q1	$5.43M	Sell	63,899 -651	-1%	-$57.7K	2.58%	10
2014 Q4	$5.97M	Sell	64,550 -830	-1%	-$77.4K	2.81%	5
2014 Q3	$6.15M	Sell	65,380 -951	-1%	-$94.7K	3.01%	4
2014 Q2	$6.68M	Buy	66,331 +862	+1%	+$87K	3.24%	2
2014 Q1	$6.39M	Sell	65,469 -14	-0%	-$1.33K	3.3%	2
2013 Q4	$6.63M	Sell	65,483 -1,525	-2%	-$141K	3.44%	2
2013 Q3	$5.76M	Sell	67,008 -1,488	-2%	-$134K	3.24%	3
2013 Q2	$6.19M	Buy	+68,496	New	+$6.16M	3.58%	3

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

Taylor Cottrill's XOM Position: Q4 2015 in Review

Taylor Cottrill increased its ExxonMobil (XOM) stake by 0.51% in Q4 2015, buying an estimated $24.8K and bringing the position to 61,430 shares worth $4.79M. The position accounts for 2.46% of the portfolio, ranked #8.

Taylor Cottrill first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.68M in Q2 2014. 2,118 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Taylor Cottrill held 61,430 shares of ExxonMobil worth $4.79M as of Q4 2015.
Taylor Cottrill bought 310 ExxonMobil shares in Q4 2015, an estimated $24.8K.
ExxonMobil made up 2.46% of Taylor Cottrill's portfolio in Q4 2015, its #8 holding.
Taylor Cottrill first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's ExxonMobil position peaked at $6.68M in Q2 2014.
2,118 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.