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13F-HR filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 507 holding rows worth $4,391,514,000.

Accession
0001082970-16-000012
Filed
2016-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 507 entries on the cover page, a total value of $4,391,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,391,511,000 with VALUE read as thousands by filing date, 13F file number 028-03611. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TENET HEALTHCARE CORP COM NEW88033G407Stock23,989$694,000thousands by filing date
O-I GLASS, INC.690768403COM39,195$626,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM125,979$519,000thousands by filing date
FOOT LOCKER INC344849104COM7,500$484,000thousands by filing date
NEWS CORP NEW65249B208CL B26,247$348,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM15,696$341,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082970-16-000012this filing2016-04-11acceptance time not in the bulk data set