GLG Inc’s ExxonMobil XOM Stock Holding History

GLG Inc’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
2013 Q4	$45.5M	Sell	449,762 -31,573	-7%	-$2.92M	1.2%	6
2013 Q3	$41.4M	Buy	481,335 +39,859	+9%	+$3.59M	0.81%	17
2013 Q2	$39.9M	Buy	+441,476	New	+$39.7M	0.97%	5

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

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

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

BFA

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GLG Inc's XOM Position: Q4 2013 in Review

GLG Inc reduced its ExxonMobil (XOM) stake by 6.6% in Q4 2013, selling an estimated $2.92M and leaving 449,762 shares worth $45.5M. The position accounts for 1.2% of the portfolio, ranked #6.

GLG Inc first reported a position in XOM in Q2 2013 and has held it in 3 quarters since. 1,908 funds tracked by Wall St. Rank hold XOM as of Q4 2013.

GLG Inc held 449,762 shares of ExxonMobil worth $45.5M as of Q4 2013.
GLG Inc sold 31,573 ExxonMobil shares in Q4 2013, an estimated $2.92M.
ExxonMobil made up 1.2% of GLG Inc's portfolio in Q4 2013, its #6 holding.
GLG Inc first reported a position in ExxonMobil in Q2 2013 and has held it in 3 quarters since.
1,908 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.