Soroban Capital Partners’s ExxonMobil XOM Stock Holding History

Soroban Capital 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
2018 Q1	–	Sell	-5,000,000	Closed	-$418M	–	40
2017 Q4	$418M	Hold	5,000,000	–	–	1.73%	21
2017 Q3	$410M	Sell	5,000,000 -1,500,000	-23%	-$119M	1.55%	25
2017 Q2	$525M	Buy	+6,500,000	New	+$532M	2.04%	20
2016 Q3	–	Sell	-6,847,500	Closed	-$642M	–	59
2016 Q2	$642M	Sell	6,847,500 -2,965,500	-30%	-$262M	3.95%	6
2016 Q1	$820M	Sell	9,813,000 -4,478,100	-31%	-$359M	6.63%	5
2015 Q4	$1.11B	Buy	14,291,100 +340,000	+2%	+$27.2M	8.06%	3
2015 Q3	$1.04B	Buy	13,951,100 +11,291,100	+424%	+$870M	7.53%	3
2015 Q2	$221M	Buy	2,660,000 +1,410,000	+113%	+$121M	1.51%	18
2015 Q1	$106M	Hold	1,250,000	–	–	0.99%	29
2014 Q4	$116M	Sell	1,250,000 -50,000	-4%	-$4.66M	0.99%	24
2014 Q3	$122M	Sell	1,300,000 -3,100,000	-70%	-$309M	0.92%	32
2014 Q2	$443M	Buy	4,400,000 +900,000	+26%	+$90.8M	2.52%	12
2014 Q1	$342M	Sell	3,500,000 -3,000,000	-46%	-$286M	4.32%	8
2013 Q4	$658M	Buy	6,500,000 +3,050,000	+88%	+$282M	5.69%	5
2013 Q3	$297M	Sell	3,450,000 -7,550,000	-69%	-$681M	3.36%	11
2013 Q2	$994M	Buy	+11,000,000	New	+$990M	11.98%	1

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

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

Geode Capital Management

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

Capital Research Global Investors

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

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

State Farm Mutual Automobile Insurance

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