Relative Value Partners’s ExxonMobil XOM Stock Holding History

Relative Value Partners’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 Q1	$236K	Hold	2,772	–	–	0.03%	106
2014 Q4	$256K	Buy	+2,772	New	+$258K	0.03%	109

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

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 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Relative Value Partners's XOM Position: Q1 2015 in Review

Relative Value Partners held its ExxonMobil (XOM) position steady in Q1 2015 at 2,772 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #106.

Relative Value Partners first reported a position in XOM in Q4 2014 and has held it in 2 quarters since. The position peaked at $256K in Q4 2014. 2,057 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Relative Value Partners held 2,772 shares of ExxonMobil worth $236K as of Q1 2015.
Relative Value Partners left its ExxonMobil share count unchanged in Q1 2015.
ExxonMobil made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #106 holding.
Relative Value Partners first reported a position in ExxonMobil in Q4 2014 and has held it in 2 quarters since.
Relative Value Partners's ExxonMobil position peaked at $256K in Q4 2014.
2,057 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.