Gabalex Capital Management’s ExxonMobil XOM Stock Holding History

Gabalex 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
2016 Q1	–	Sell	-50,000	Closed	-$3.9M	–	18
2015 Q4	$3.9M	Sell	50,000 -100,000	-67%	-$7.99M	1.5%	17
2015 Q3	$11.2M	Buy	+150,000	New	+$11.6M	4.34%	11

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gabalex Capital Management's XOM Position: Q1 2016 in Review

Gabalex Capital Management sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 50,000 shares — an estimated $3.9M sold.

Gabalex Capital Management first reported a position in XOM in Q3 2015 and held it in 2 quarters. The position peaked at $11.2M in Q3 2015. 2,130 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Gabalex Capital Management reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Gabalex Capital Management sold 50,000 ExxonMobil shares in Q1 2016, an estimated $3.9M.
Gabalex Capital Management first reported a position in ExxonMobil in Q3 2015 and held it in 2 quarters.
Gabalex Capital Management's ExxonMobil position peaked at $11.2M in Q3 2015.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Gabalex Capital Management's 13F filing for Q1 2016, filed 5 May 2016.