13F-HR filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 508 holding rows worth $4,730,821,000 by the sum of the rows.
- Accession
- 0001082970-16-000013
- Filer
- CIK 1082970
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 508 entries on the cover page, a total value of $4,370,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,730,821,000 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 cover page states a total of $4,370,812,000, 8% less than the sum of the rows, $4,730,821,000. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSRA INC | 12650T104 | COM | 35,507 | $832,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,025 | $827,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,283 | $805,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 41,913 | $755,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 151,386 | $648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,434 | $617,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,688 | $406,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,904 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082970-16-000013 | this filing | 2016-07-08 | acceptance time not in the bulk data set |