EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
Follow13F filer, CIK 1082970, IRVING, TX
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported $4,529,656,000 across 506 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-10. Its ten largest share positions make up 18.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-17-000004
- Period
- 2017-03-31
- Reported value
- $4.53B
- Holdings
- 506
- Top 10 weight
- 18.49%
- New
- 12
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +79,700 | $18.9M |
| CMCSAadded | +499,296 | $18.8M |
| INCYnew | +39,117 | $5.23M |
| FTInew | +103,614 | $3.37M |
| DISH NETWORK CORPORATIONnew | +50,391 | $3.2M |
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 |
|---|---|---|
| AAPLreduced | -69,179 | -$9.94M |
| SPECTRA ENERGY CORPexited | -162,378 | -$6.67M |
| MSFTreduced | -83,719 | -$5.51M |
| ST JUDE MED INCexited | -66,134 | -$5.3M |
| PGreduced | -51,699 | -$4.65M |
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, Q1 2017
Share positions as resolved from 13F-HR 0001082970-17-000004, largest first. % of portfolio is the value over $4,529,656,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 8,177 | $883K | 0.02% | -337 | |||
| PATTERSON COS INCPATTERSON COS INC | 18,263 | $826K | 0.02% | -1,024 | |||
| UAAUNDER ARMOUR INC | 40,802 | $807K | 0.02% | -1,728 | Timeline | ||
| UAUNDER ARMOUR INC | 40,936 | $749K | 0.02% | -1,832 | Timeline | ||
| ANAUTONATION INC | 14,566 | $616K | 0.01% | -636 | Timeline | ||
| NWSNEWS CORP NEW | 26,599 | $359K | 0.01% | -1,126 | Timeline |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 162,378 | $6.67M | shares |
| ST JUDE MED INCST JUDE MED INC | 66,134 | $5.3M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 55,635 | $3.47M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 135,160 | $3.38M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 17,894 | $2.72M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 52,242 | $1.86M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 16,136 | $1.79M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 271,517 | $918K | shares |
| ENDO INTL PLCENDO INTL PLC | 45,914 | $756K | shares |
| PBIPITNEY BOWES INC | 42,997 | $653K | shares |
| URBNURBAN OUTFITTERS INC | 20,447 | $582K | shares |
| FSLRFIRST SOLAR INC | 18,039 | $579K | shares |
How Q1 2017 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 0001082970-17-000004 | base | 2017-04-10 | acceptance time not in the bulk data set |