Dreman Value Management’s ExxonMobil XOM Stock Holding History

Dreman Value Management’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
2016 Q1	–	Sell	-7,482	Closed	-$583K	–	570
2015 Q4	$583K	Sell	7,482 -2,091	-22%	-$167K	0.18%	84
2015 Q3	$712K	Buy	9,573 +2,091	+28%	+$161K	0.07%	234
2015 Q2	$623K	Buy	7,482 +911	+14%	+$78.3K	0.05%	256
2015 Q1	$559K	Buy	6,571 +3,318	+102%	+$294K	0.05%	243
2014 Q4	$301K	Buy	3,253 +142	+5%	+$13.2K	0.02%	259
2014 Q3	$293K	Buy	3,111 +169	+6%	+$16.8K	0.02%	262
2014 Q2	$296K	Buy	2,942 +728	+33%	+$73.4K	0.02%	271
2014 Q1	$216K	Sell	2,214 -98	-4%	-$9.34K	0.02%	269
2013 Q4	$234K	Buy	+2,312	New	+$214K	0.02%	252

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dreman Value Management's XOM Position: Q1 2016 in Review

Dreman Value Management sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 7,482 shares — an estimated $583K sold.

Dreman Value Management first reported a position in XOM in Q4 2013 and held it in 9 quarters. The position peaked at $712K in Q3 2015. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Dreman Value Management reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 7,482 ExxonMobil shares in Q1 2016, an estimated $583K.
Dreman Value Management first reported a position in ExxonMobil in Q4 2013 and held it in 9 quarters.
Dreman Value Management's ExxonMobil position peaked at $712K in Q3 2015.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.