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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 $3,999,463,000 across 506 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-12. Its ten largest share positions make up 18.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-17-000005

Period
2017-06-30
Reported value
$4B
Holdings
506
Top 10 weight
18.8%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXCnew+54,367$4.17M
IHS MARKIT LTDnew+60,933$2.68M
HLTnew+39,341$2.43M
ALGNnew+14,498$2.18M
ITnew+17,363$2.15M

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-164,023-$23.6M
MSFTreduced-233,687-$16.1M
IVVreduced-59,600-$14.5M
AMZNreduced-11,779-$11.4M
JNJreduced-85,328-$11.3M

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 2017

Share positions as resolved from 13F-HR 0001082970-17-000005, largest first. % of portfolio is the value over $3,999,463,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,545 shares; 2016Q3: 21,276 shares; 2016Q4: 19,287 shares; 2017Q1: 18,263 shares; 2017Q2: 15,666 shares 15,666$736K0.02%-2,597
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 151,386 shares; 2016Q3: 166,643 shares; 2016Q4: 172,537 shares; 2017Q1: 169,155 shares; 2017Q2: 146,452 shares 146,452$728K0.02%-22,703
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,648 shares; 2016Q3: 47,069 shares; 2016Q4: 42,768 shares; 2017Q1: 40,936 shares; 2017Q2: 35,393 shares 35,393$714K0.02%-5,543Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 88,861 shares; 2016Q3: 87,700 shares; 2016Q4: 90,108 shares; 2017Q1: 86,448 shares; 2017Q2: 75,080 shares 75,080$618K0.02%-11,368Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 18,415 shares; 2016Q3: 16,944 shares; 2016Q4: 15,202 shares; 2017Q1: 14,566 shares; 2017Q2: 12,637 shares 12,637$533K0.01%-1,929Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,904 shares; 2016Q3: 30,584 shares; 2016Q4: 27,725 shares; 2017Q1: 26,599 shares; 2017Q2: 22,997 shares 22,997$325K0.01%-3,602Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
YAHOO INCYAHOO INC194,927$9.05Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO40,733$3.63Mshares
XEROX CORPXEROX CORP189,628$1.39Mshares
TGNATEGNA INC47,681$1.22Mshares
TDCTERADATA CORP DEL29,066$905Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO110,578$903Kshares
RRYDER SYS INC11,873$896Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE8,177$883Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082970-17-000005 base2017-07-12acceptance time not in the bulk data set