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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 holdings worth $3,648,879,000 (the sum of its rows) across 506 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-09. The total stated on the cover page is $3,468,881,000. Its ten largest share positions make up 19.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-18-000002

The cover page states a total of $3,468,881,000, 5% less than the sum of the rows, $3,648,879,000. This page uses the sum of the rows.

Period
2017-12-31
Value, sum of rows
$3.65B
Stated on the cover page
$3.47B
Holdings
506
Top 10 weight
19.74%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+18,900$5.08M
ISRGadded+11,007$4.02M
APTIV IRISH HOLDINGS LTDnew+42,270$3.59M
IQVnew+23,150$2.27M
TPRnew+45,217$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

SecurityShares changeApprox. value
AAPLreduced-126,866-$21.5M
MSFTreduced-179,886-$15.4M
AMZNreduced-9,217-$10.8M
JPMreduced-90,911-$9.72M
METAreduced-53,663-$9.47M

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 2017

Share positions as resolved from 13F-HR 0001082970-18-000002, largest first. % of portfolio is the value over $3,648,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 24,487 shares 24,487$548K0.02%-3,623
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 20,192 shares; 2016Q3: 19,302 shares; 2016Q4: 16,106 shares; 2017Q1: 15,456 shares; 2017Q2: 13,133 shares; 2017Q3: 11,041 shares; 2017Q4: 9,614 shares 9,614$544K0.01%-1,427Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,097 shares 13,097$473K0.01%-1,944
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 29,437 shares 29,437$425K0.01%-4,338Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 29,311 shares 29,311$390K0.01%-4,680Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 19,363 shares 19,363$321K0.01%-2,875Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC48,730$4.79Mshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC53,649$2.86Mshares
QQ27,679$2.63Mshares
COACH INCCOACH INC51,604$2.08Mshares

How Q4 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 0001082970-18-000002 base2018-01-09acceptance time not in the bulk data set