Global Thematic Partners’s ExxonMobil XOM Stock Holding History

Global Thematic 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
2016 Q1	–	Sell	-1,467,960	Closed	-$114M	–	91
2015 Q4	$114M	Sell	1,467,960 -568,188	-28%	-$45.4M	2.29%	13
2015 Q3	$151M	Buy	2,036,148 +262,863	+15%	+$20.3M	2.54%	10
2015 Q2	$148M	Buy	+1,773,285	New	+$152M	1.96%	15

Other funds holding XOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Global Thematic Partners's XOM Position: Q1 2016 in Review

Global Thematic Partners sold out of ExxonMobil (XOM) in Q1 2016, closing a stake of 1,467,960 shares — an estimated $114M sold.

Global Thematic Partners first reported a position in XOM in Q2 2015 and held it in 3 quarters. The position peaked at $151M in Q3 2015. 2,133 funds tracked by Wall St. Rank hold XOM as of Q1 2016.

Global Thematic Partners reported no remaining ExxonMobil position as of Q1 2016 after selling out during the quarter.
Global Thematic Partners sold 1,467,960 ExxonMobil shares in Q1 2016, an estimated $114M.
Global Thematic Partners first reported a position in ExxonMobil in Q2 2015 and held it in 3 quarters.
Global Thematic Partners's ExxonMobil position peaked at $151M in Q3 2015.
2,133 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.