GMT Capital’s ExxonMobil XOM Stock Holding History

GMT Capital’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
2018 Q1	–	Sell	-73,900	Closed	-$6.18M	–	120
2017 Q4	$6.18M	Hold	73,900	–	–	0.13%	82
2017 Q3	$6.06M	Buy	+73,900	New	+$5.87M	0.12%	90

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GMT Capital's XOM Position: Q1 2018 in Review

GMT Capital sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 73,900 shares — an estimated $6.18M sold.

GMT Capital first reported a position in XOM in Q3 2017 and held it in 2 quarters. The position peaked at $6.18M in Q4 2017. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

GMT Capital reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
GMT Capital sold 73,900 ExxonMobil shares in Q1 2018, an estimated $6.18M.
GMT Capital first reported a position in ExxonMobil in Q3 2017 and held it in 2 quarters.
GMT Capital's ExxonMobil position peaked at $6.18M in Q4 2017.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.