EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
Follow13F filer, CIK 1082970, IRVING, TX
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported $4,799,286,000 across 505 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-07. Its ten largest share positions make up 18.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-16-000015
- Period
- 2016-09-30
- Reported value
- $4.8B
- Holdings
- 505
- Top 10 weight
- 18.09%
- New
- 6
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHTRnew | +55,342 | $14.9M |
| JCInew | +241,022 | $11.2M |
| FTVnew | +76,767 | $3.91M |
| MTDnew | +6,764 | $2.84M |
| XL GROUP LTDnew | +70,210 | $2.36M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| E M C CORP MASSexited | -505,585 | -$13.7M |
| JOHNSON CONTROLS INT Fexited | -167,831 | -$7.43M |
| AAPLreduced | -41,971 | -$4.74M |
| TYCO INTL PLCexited | -110,140 | -$4.69M |
| STARWOOD HOTELS&RESORTS WRLDexited | -43,629 | -$3.23M |
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, Q3 2016
Share positions as resolved from 13F-HR 0001082970-16-000015, largest first. % of portfolio is the value over $4,799,308,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Lincoln National CorporatLincoln National Corporat | 23,549 | $788K | 0.02% | -3,734 | |||
| URBNURBAN OUTFITTERS INC | 22,731 | $785K | 0.02% | +297 | Timeline | ||
| FSLRFIRST SOLAR INC | 19,602 | $774K | 0.02% | -248 | Timeline | ||
| O-I GLASS, INC.O-I GLASS, INC. | 41,385 | $761K | 0.02% | -528 | |||
| NWSNEWS CORP NEW | 30,584 | $435K | 0.01% | +2,680 | Timeline |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| E M C CORP MASSE M C CORP MASS | 505,585 | $13.7M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 167,831 | $7.43M | shares |
| TYCO INTL PLCTYCO INTL PLC | 110,140 | $4.69M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 43,629 | $3.23M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 103,499 | $2.64M | shares |
| XL GROUP PLCXL GROUP PLC | 73,687 | $2.46M | shares |
| AGL RES INCAGL RES INC | 29,888 | $1.97M | shares |
| TECO ENERGY INCTECO ENERGY INC | 58,336 | $1.61M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 16,688 | $406K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001082970-16-000015 | base | 2016-10-07 | acceptance time not in the bulk data set |