Alkeon Capital Management’s ExxonMobil XOM Stock Holding History

Alkeon 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
2021 Q1	–	Sell	-4,000,000	Closed	-$165M	–	190
2020 Q4	$165M	Buy	+4,000,000	New	+$150M	0.27%	74

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alkeon Capital Management's XOM Position: Q1 2017 in Review

Alkeon Capital Management sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 808,055 shares — an estimated $72.9M sold.

Alkeon Capital Management first reported a position in XOM in Q4 2016 and held it in 1 quarter. The position peaked at $72.9M in Q4 2016. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Alkeon Capital Management reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Alkeon Capital Management sold 808,055 ExxonMobil shares in Q1 2017, an estimated $72.9M.
Alkeon Capital Management first reported a position in ExxonMobil in Q4 2016 and held it in 1 quarter.
Alkeon Capital Management's ExxonMobil position peaked at $72.9M in Q4 2016.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.