Thomaspartners’s ExxonMobil XOM Stock Holding History

Thomaspartners’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	$349M	Buy	4,677,256 +201,514	+5%	+$16.1M	2.56%	7
2017 Q4	$374M	Buy	4,475,742 +138,272	+3%	+$11.4M	2.74%	3
2017 Q3	$356M	Buy	4,337,470 +163,943	+4%	+$13M	2.84%	4
2017 Q2	$337M	Buy	4,173,527 +255,700	+7%	+$20.9M	2.9%	2
2017 Q1	$321M	Buy	3,917,827 +1,295,439	+49%	+$108M	2.96%	2
2016 Q4	$237M	Buy	2,622,388 +229,224	+10%	+$20M	2.57%	11
2016 Q3	$209M	Buy	2,393,164 +191,680	+9%	+$17M	2.55%	8
2016 Q2	$206M	Buy	2,201,484 +138,817	+7%	+$12.3M	2.7%	4
2016 Q1	$172M	Buy	2,062,667 +377,257	+22%	+$30.2M	2.48%	8
2015 Q4	$131M	Buy	1,685,410 +83,026	+5%	+$6.64M	2.02%	21
2015 Q3	$119M	Buy	1,602,384 +146,767	+10%	+$11.3M	2%	21
2015 Q2	$121M	Buy	1,455,617 +83,586	+6%	+$7.19M	1.96%	23
2015 Q1	$117M	Buy	1,372,031 +177,420	+15%	+$15.7M	1.9%	29
2014 Q4	$110M	Buy	1,194,611 +114,035	+11%	+$10.6M	1.9%	29
2014 Q3	$102M	Buy	1,080,576 +77,992	+8%	+$7.77M	1.98%	16
2014 Q2	$101M	Buy	1,002,584 +123,394	+14%	+$12.4M	2.11%	12
2014 Q1	$85.9M	Buy	879,190 +233,449	+36%	+$22.3M	2.06%	8
2013 Q4	$65.3M	Buy	645,741 +121,821	+23%	+$11.3M	1.8%	23
2013 Q3	$45.1M	Buy	523,920 +86,473	+20%	+$7.8M	1.62%	30
2013 Q2	$42.8M	Buy	+437,447	New	+$39.4M	1.68%	24

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

Thomaspartners's XOM Position: Q1 2018 in Review

Thomaspartners increased its ExxonMobil (XOM) stake by 4.5% in Q1 2018, buying an estimated $16.1M and bringing the position to 4,677,256 shares worth $349M. The position accounts for 2.56% of the portfolio, ranked #7.

Thomaspartners first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $374M in Q4 2017. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Thomaspartners held 4,677,256 shares of ExxonMobil worth $349M as of Q1 2018.
Thomaspartners bought 201,514 ExxonMobil shares in Q1 2018, an estimated $16.1M.
ExxonMobil made up 2.56% of Thomaspartners's portfolio in Q1 2018, its #7 holding.
Thomaspartners first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's ExxonMobil position peaked at $374M in Q4 2017.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.