Skip to content
Disclosery

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

Follow

13F filer, CIK 1082970, IRVING, TX

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported holdings worth $4,730,821,000 (the sum of its rows) across 508 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-08. The total stated on the cover page is $4,370,812,000. Its ten largest share positions make up 17.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-16-000013

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.

Period
2016-06-30
Value, sum of rows
$4.73B
Stated on the cover page
$4.37B
Holdings
508
Top 10 weight
17.75%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+68,492$7.35M
AAPLadded+67,862$6.49M
XOMadded+62,256$5.84M
MSFTadded+108,962$5.58M
JNJadded+40,168$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCexited-68,969-$14.1M
BAXALTA INCexited-165,866-$6.7M
MCGRAW HILL FINL INCexited-64,594-$6.39M
SanDisk Corporationexited-48,942-$3.72M
CAMERON INTERNATIONAL CORPexited-46,650-$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001082970-16-000013, largest first. % of portfolio is the value over $4,730,821,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,507 shares 35,507$832K0.02%+2,328
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,025 shares 53,025$827K0.02%+3,252
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,283 shares 27,283$805K0.02%+1,059
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 41,913 shares 41,913$755K0.02%+2,718
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 151,386 shares 151,386$648K0.01%+25,407
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,434 shares 22,434$617K0.01%+1,296Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 16,688 shares 16,688$406K0.01%+992
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,904 shares 27,904$326K0.01%+1,657Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC68,969$14.1Mshares
BAXALTA INCBAXALTA INC165,866$6.7Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC64,594$6.39Mshares
SanDisk CorporationSanDisk Corporation48,942$3.72Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP46,650$3.13Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE50,923$2.58Mshares
AIRGAS INCAIRGAS INC15,871$2.25Mshares
CABLEVISION SYS CORPCABLEVISION SYS CORP54,179$1.79Mshares
THE ADT CORPORATIONTHE ADT CORPORATION40,251$1.66Mshares
GMEGAMESTOP CORP25,485$809Kshares
THCTENET HEALTHCARE CORP23,989$694Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM0$0shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082970-16-000013 base2016-07-08acceptance time not in the bulk data set