Forester Capital Management’s ExxonMobil XOM Stock Holding History

Forester Capital 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 Q4	–	Sell	-15,570	Closed	-$1.36M	–	61
2016 Q3	$1.36M	Buy	+15,570	New	+$1.38M	1.27%	29
2016 Q2	–	Sell	-22,812	Closed	-$1.94M	–	59
2016 Q1	$1.94M	Sell	22,812 -2,740	-11%	-$219K	1.81%	27
2015 Q4	$1.99M	Sell	25,552 -6,830	-21%	-$546K	1.8%	26
2015 Q3	$2.41M	Sell	32,382 -1,700	-5%	-$131K	2.22%	24
2015 Q2	$2.84M	Buy	34,082 +2,921	+9%	+$251K	2.3%	23
2015 Q1	$2.65M	Buy	31,161 +500	+2%	+$44.3K	2.12%	25
2014 Q4	$2.83M	Sell	30,661 -7,800	-20%	-$727K	2.14%	23
2014 Q3	$3.62M	Sell	38,461 -7,160	-16%	-$713K	2.82%	18
2014 Q2	$4.59M	Hold	45,621	–	–	3.6%	12
2014 Q1	$4.46M	Sell	45,621 -5,350	-10%	-$510K	3.46%	16
2013 Q4	$5.16M	Sell	50,971 -3,860	-7%	-$357K	4.1%	4
2013 Q3	$4.72M	Sell	54,831 -20	-0%	-$1.8K	3.75%	11
2013 Q2	$4.96M	Buy	+54,851	New	+$4.94M	3.97%	11

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forester Capital Management's XOM Position: Q4 2016 in Review

Forester Capital Management sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 15,570 shares — an estimated $1.36M sold.

Forester Capital Management first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $5.16M in Q4 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Forester Capital Management reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
Forester Capital Management sold 15,570 ExxonMobil shares in Q4 2016, an estimated $1.36M.
Forester Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
Forester Capital Management's ExxonMobil position peaked at $5.16M in Q4 2013.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Forester Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.