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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 $3,954,794,000 across 506 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-10. Its ten largest share positions make up 19.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-17-000006

Period
2017-09-30
Reported value
$3.95B
Holdings
506
Top 10 weight
19.04%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+426,083$29.5M
SBACnew+21,979$3.17M
MGMnew+94,534$3.08M
BKRnew+78,165$2.86M
ANDEAVORnew+26,360$2.72M

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
Dow Chemical Companyexited-215,800-$13.6M
DU PONT E I DE NEMOURS & COexited-166,469-$13.4M
REYNOLDS AMERICAN INCexited-158,877-$10.3M
AAPLreduced-57,805-$8.91M
MSFTreduced-75,788-$5.65M

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, Q3 2017

Share positions as resolved from 13F-HR 0001082970-17-000006, largest first. % of portfolio is the value over $3,954,796,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 151,386 shares; 2016Q3: 166,643 shares; 2016Q4: 172,537 shares; 2017Q1: 169,155 shares; 2017Q2: 146,452 shares; 2017Q3: 165,826 shares 165,826$713K0.02%+19,374
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,952 shares; 2016Q3: 38,528 shares; 2016Q4: 35,169 shares; 2017Q1: 33,895 shares; 2017Q2: 29,524 shares; 2017Q3: 28,110 shares 28,110$598K0.02%-1,414
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 21,545 shares; 2016Q3: 21,276 shares; 2016Q4: 19,287 shares; 2017Q1: 18,263 shares; 2017Q2: 15,666 shares; 2017Q3: 15,041 shares 15,041$581K0.01%-625
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,406 shares; 2016Q3: 46,826 shares; 2016Q4: 42,530 shares; 2017Q1: 40,802 shares; 2017Q2: 35,457 shares; 2017Q3: 33,775 shares 33,775$557K0.01%-1,682Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 47,648 shares; 2016Q3: 47,069 shares; 2016Q4: 42,768 shares; 2017Q1: 40,936 shares; 2017Q2: 35,393 shares; 2017Q3: 33,991 shares 33,991$511K0.01%-1,402Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 27,904 shares; 2016Q3: 30,584 shares; 2016Q4: 27,725 shares; 2017Q1: 26,599 shares; 2017Q2: 22,997 shares; 2017Q3: 22,238 shares 22,238$304K0.01%-759Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company215,800$13.6Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO166,469$13.4Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC158,877$10.3Mshares
BAKER HUGHES INCBAKER HUGHES INC81,692$4.45Mshares
TESORO CORPTESORO CORP29,016$2.72Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC61,356$2.58Mshares
STAPLES INCSTAPLES INC125,407$1.26Mshares
Mallinckrodt PlcMallinckrodt Plc19,074$855Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC27,869$847Kshares
MURMURPHY OIL CORP31,141$798Kshares
RIGTRANSOCEAN LTD75,080$618Kshares
ANAUTONATION INC12,637$533Kshares

How Q3 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 0001082970-17-000006 base2017-10-10acceptance time not in the bulk data set