GLG LLC’s ExxonMobil XOM Stock Holding History

GLG LLC’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
2017 Q4	$17M	Hold	203,741	–	–	1.22%	13
2017 Q3	$16.7M	Sell	203,741 -16,035	-7%	-$1.27M	1.08%	15
2017 Q2	$17.7M	Sell	219,776 -33,745	-13%	-$2.76M	1.09%	12
2017 Q1	$20.8M	Buy	253,521 +9,526	+4%	+$796K	1.15%	10
2016 Q4	$22M	Buy	243,995 +85,742	+54%	+$7.49M	1.52%	6
2016 Q3	$13.8M	Sell	158,253 -12,039	-7%	-$1.07M	0.99%	16
2016 Q2	$16M	Sell	170,292 -14,892	-8%	-$1.32M	1.2%	13
2016 Q1	$15.5M	Sell	185,184 -69,306	-27%	-$5.55M	0.97%	14
2015 Q4	$19.8M	Sell	254,490 -102,810	-29%	-$8.22M	1.18%	12
2015 Q3	$26.6M	Sell	357,300 -658	-0.2%	-$50.7K	0.66%	41
2015 Q2	$29.8M	Sell	357,958 -23,217	-6%	-$2M	0.63%	37
2015 Q1	$32.4M	Buy	381,175 +24,144	+7%	+$2.14M	0.92%	18
2014 Q4	$33M	Buy	357,031 +988	+0.3%	+$92.1K	0.99%	9
2014 Q3	$33.5M	Sell	356,043 -87,703	-20%	-$8.74M	0.89%	10
2014 Q2	$44.7M	Sell	443,746 -699	-0.2%	-$70.5K	1.32%	2
2014 Q1	$43.4M	Buy	+444,445	New	+$42.4M	1.45%	2

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GLG LLC's XOM Position: Q4 2017 in Review

GLG LLC held its ExxonMobil (XOM) position steady in Q4 2017 at 203,741 shares worth $17M. The position accounts for 1.22% of the portfolio, ranked #13.

GLG LLC first reported a position in XOM in Q1 2014 and has held it in 16 quarters since. The position peaked at $44.7M in Q2 2014. 2,443 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

GLG LLC held 203,741 shares of ExxonMobil worth $17M as of Q4 2017.
GLG LLC left its ExxonMobil share count unchanged in Q4 2017.
ExxonMobil made up 1.22% of GLG LLC's portfolio in Q4 2017, its #13 holding.
GLG LLC first reported a position in ExxonMobil in Q1 2014 and has held it in 16 quarters since.
GLG LLC's ExxonMobil position peaked at $44.7M in Q2 2014.
2,443 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.