Trust Company of the Ozarks’s ExxonMobil XOM Stock Holding History

Trust Company of the Ozarks’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	$4.63M	Buy	62,316 +2,243	+4%	+$173K	1.6%	3
2015 Q2	$5M	Buy	60,073 +765	+1%	+$65.8K	1.39%	3
2015 Q1	$5.04M	Buy	59,308 +8	+0%	+$709	1.33%	3
2014 Q4	$5.48M	Buy	59,300 +6,796	+13%	+$634K	1.53%	3
2014 Q3	$4.94M	Sell	52,504 -1,987	-4%	-$198K	1.39%	4
2014 Q2	$5.49M	Sell	54,491 -3,147	-5%	-$317K	1.48%	4
2014 Q1	$5.63M	Sell	57,638 -217	-0.4%	-$20.7K	1.59%	4
2013 Q4	$5.86M	Sell	57,855 -4,545	-7%	-$420K	1.68%	4
2013 Q3	$5.37M	Buy	62,400 +2,970	+5%	+$268K	1.69%	4
2013 Q2	$5.37M	Buy	+59,430	New	+$5.35M	1.78%	5

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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 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

Trust Company of the Ozarks's XOM Position: Q3 2015 in Review

Trust Company of the Ozarks increased its ExxonMobil (XOM) stake by 3.7% in Q3 2015, buying an estimated $173K and bringing the position to 62,316 shares worth $4.63M. The position accounts for 1.6% of the portfolio, ranked #3.

Trust Company of the Ozarks first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.86M in Q4 2013. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Trust Company of the Ozarks held 62,316 shares of ExxonMobil worth $4.63M as of Q3 2015.
Trust Company of the Ozarks bought 2,243 ExxonMobil shares in Q3 2015, an estimated $173K.
ExxonMobil made up 1.6% of Trust Company of the Ozarks's portfolio in Q3 2015, its #3 holding.
Trust Company of the Ozarks first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's ExxonMobil position peaked at $5.86M in Q4 2013.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.