Small Cap Value Fund’s ExxonMobil XOM Stock Holding History

Small Cap Value Fund’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 Q2	$2.2M	Buy	+26,481	New	+$2.28M	0.41%	44

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

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Small Cap Value Fund's XOM Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in ExxonMobil (XOM) in Q2 2015: 26,481 shares worth $2.2M. The stake represents 0.41% of the portfolio and ranks #44 among its holdings.

2,040 funds tracked by Wall St. Rank hold XOM as of Q2 2015.

Small Cap Value Fund held 26,481 shares of ExxonMobil worth $2.2M as of Q2 2015.
ExxonMobil was a new Small Cap Value Fund position in Q2 2015.
ExxonMobil made up 0.41% of Small Cap Value Fund's portfolio in Q2 2015, its #44 holding.
2,040 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.