GLG Partners’s ExxonMobil XOM Stock Holding History

GLG Partners’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	$3.01M	Hold	36,000	–	–	0.14%	184
2017 Q3	$2.95M	Buy	36,000 +5,000	+16%	+$397K	0.16%	160
2017 Q2	$2.5M	Buy	31,000 +8,000	+35%	+$655K	0.14%	179
2017 Q1	$1.89M	Buy	23,000 +5,300	+30%	+$443K	0.09%	235
2016 Q4	$1.6M	Sell	17,700 -17,300	-49%	-$1.51M	0.06%	247
2016 Q3	$3.06M	Buy	35,000 +5,000	+17%	+$444K	0.09%	246
2016 Q2	$2.81M	Sell	30,000 -29,012	-49%	-$2.57M	0.08%	251
2016 Q1	$4.93M	Buy	59,012 +156	+0.3%	+$12.5K	0.14%	175
2015 Q4	$4.59M	Buy	+58,856	New	+$4.7M	0.15%	166
2014 Q4	–	Sell	-1,656	Closed	-$156K	–	483
2014 Q3	$156K	Buy	+1,656	New	+$165K	﹤0.01%	398
2013 Q3	–	Sell	-4,200	Closed	-$379K	–	260
2013 Q2	$379K	Buy	+4,200	New	+$378K	0.01%	250

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

GLG Partners's XOM Position: Q4 2017 in Review

GLG Partners held its ExxonMobil (XOM) position steady in Q4 2017 at 36,000 shares worth $3.01M. The position accounts for 0.14% of the portfolio, ranked #184.

GLG Partners first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.93M in Q1 2016. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

GLG Partners held 36,000 shares of ExxonMobil worth $3.01M as of Q4 2017.
GLG Partners left its ExxonMobil share count unchanged in Q4 2017.
ExxonMobil made up 0.14% of GLG Partners's portfolio in Q4 2017, its #184 holding.
GLG Partners first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
GLG Partners's ExxonMobil position peaked at $4.93M in Q1 2016.
2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

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