Valley Forge Asset Management’s ExxonMobil XOM Stock Holding History

Valley Forge Asset 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
2015 Q4	$14M	Buy	180,122 +6,229	+4%	+$498K	2.18%	13
2015 Q3	$12.9M	Buy	173,893 +35,767	+26%	+$2.76M	2.04%	15
2015 Q2	$11.5M	Sell	138,126 -16,719	-11%	-$1.44M	1.54%	33
2015 Q1	$13.2M	Sell	154,845 -5,510	-3%	-$489K	1.63%	35
2014 Q4	$14.8M	Buy	160,355 +14,722	+10%	+$1.37M	1.76%	22
2014 Q3	$13.7M	Sell	145,633 -21,040	-13%	-$2.1M	1.67%	24
2014 Q2	$16.8M	Sell	166,673 -6,010	-3%	-$606K	1.8%	21
2014 Q1	$16.9M	Sell	172,683 -79,959	-32%	-$7.62M	1.82%	18
2013 Q4	$25.6M	Buy	252,642 +15,046	+6%	+$1.39M	2.46%	11
2013 Q3	$20.4M	Sell	237,596 -54,705	-19%	-$4.93M	1.35%	32
2013 Q2	$26.4M	Buy	+292,301	New	+$26.3M	1.73%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley Forge Asset Management's XOM Position: Q4 2015 in Review

Valley Forge Asset Management increased its ExxonMobil (XOM) stake by 3.6% in Q4 2015, buying an estimated $498K and bringing the position to 180,122 shares worth $14M. The position accounts for 2.18% of the portfolio, ranked #13.

Valley Forge Asset Management first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $26.4M in Q2 2013. 2,117 funds tracked by Wall St. Rank hold XOM as of Q4 2015.

Valley Forge Asset Management held 180,122 shares of ExxonMobil worth $14M as of Q4 2015.
Valley Forge Asset Management bought 6,229 ExxonMobil shares in Q4 2015, an estimated $498K.
ExxonMobil made up 2.18% of Valley Forge Asset Management's portfolio in Q4 2015, its #13 holding.
Valley Forge Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's ExxonMobil position peaked at $26.4M in Q2 2013.
2,117 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.