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Disclosery

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

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13F filer, CIK 1082970, IRVING, TX

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported $4,467,459,000 across 506 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-17. Its ten largest share positions make up 18.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-17-000002

Period
2016-12-31
Reported value
$4.47B
Holdings
506
Top 10 weight
18.2%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+107,460$6.06M
MNSTadded+59,325$2.63M
MAAnew+26,277$2.57M
COTYnew+108,831$1.99M
ARCONIC INCnew+101,493$1.88M

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
AAPLreduced-141,610-$16.4M
MSFTreduced-189,974-$11.8M
XOMreduced-98,967-$8.93M
JPMreduced-94,020-$8.11M
JNJreduced-68,855-$7.93M

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, Q4 2016

Share positions as resolved from 13F-HR 0001082970-17-000002, largest first. % of portfolio is the value over $4,467,458,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 53,025 shares; 2016Q3: 50,624 shares; 2016Q4: 45,914 shares 45,914$756K0.02%-4,710
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,415 shares; 2016Q3: 16,944 shares; 2016Q4: 15,202 shares 15,202$740K0.02%-1,742Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 48,824 shares; 2016Q3: 47,388 shares; 2016Q4: 42,997 shares 42,997$653K0.01%-4,391Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 22,434 shares; 2016Q3: 22,731 shares; 2016Q4: 20,447 shares 20,447$582K0.01%-2,284Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 19,850 shares; 2016Q3: 19,602 shares; 2016Q4: 18,039 shares 18,039$579K0.01%-1,563Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,904 shares; 2016Q3: 30,584 shares; 2016Q4: 27,725 shares 27,725$327K0.01%-2,859Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ALCOA INCALCOA INC335,862$3.41Mshares
Lincoln National CorporatLincoln National Corporat23,549$788Kshares
O-I GLASS, INC.O-I GLASS, INC.41,385$761Kshares

How Q4 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 0001082970-17-000002 base2017-01-17acceptance time not in the bulk data set