Valentine Ventures’s ExxonMobil XOM Stock Holding History

Valentine Ventures’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	$227K	Sell	2,519 -82	-3%	-$7.17K	0.27%	27
2016 Q3	$227K	Buy	2,601 +4	+0.2%	+$355	0.26%	27
2016 Q2	$243K	Buy	2,597 +5	+0.2%	+$442	0.28%	27
2016 Q1	$217K	Buy	2,592 +4	+0.2%	+$320	0.26%	27
2015 Q4	$202K	Buy	+2,588	New	+$207K	0.23%	34
2015 Q3	–	Sell	-2,578	Closed	-$214K	–	26
2015 Q2	$214K	Buy	2,578 +4	+0.2%	+$344	0.21%	26
2015 Q1	$219K	Buy	2,574 +4	+0.2%	+$355	0.22%	25
2014 Q4	$238K	Buy	+2,570	New	+$240K	0.24%	25

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

Valentine Ventures's XOM Position: Q4 2016 in Review

Valentine Ventures reduced its ExxonMobil (XOM) stake by 3.2% in Q4 2016, selling an estimated $7.17K and leaving 2,519 shares worth $227K. The position accounts for 0.27% of the portfolio, ranked #27.

Valentine Ventures first reported a position in XOM in Q4 2014 and has held it in 8 quarters since. The position peaked at $243K in Q2 2016. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

Valentine Ventures held 2,519 shares of ExxonMobil worth $227K as of Q4 2016.
Valentine Ventures sold 82 ExxonMobil shares in Q4 2016, an estimated $7.17K.
ExxonMobil made up 0.27% of Valentine Ventures's portfolio in Q4 2016, its #27 holding.
Valentine Ventures first reported a position in ExxonMobil in Q4 2014 and has held it in 8 quarters since.
Valentine Ventures's ExxonMobil position peaked at $243K in Q2 2016.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.