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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 $3,466,443,000 across 506 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-12. Its ten largest share positions make up 20.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082970-18-000003

Period
2018-03-31
Reported value
$3.47B
Holdings
506
Top 10 weight
20.15%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+7,466$15.5M
IVVadded+10,050$2.67M
NEKTAR THERAPEUTICSnew+24,636$2.62M
AFLadded+56,799$2.49M
FISVadded+30,124$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
PRICELINE GRP INCexited-7,755-$13.5M
AAPLreduced-39,600-$6.64M
MSFTreduced-47,894-$4.37M
BARD C R INCexited-11,805-$3.91M
AMZNreduced-2,081-$3.01M

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 2018

Share positions as resolved from 13F-HR 0001082970-18-000003, largest first. % of portfolio is the value over $3,466,443,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 85,554 shares; 2016Q3: 80,950 shares; 2016Q4: 70,157 shares; 2017Q1: 64,623 shares; 2017Q2: 54,708 shares; 2017Q3: 50,055 shares; 2017Q4: 41,820 shares; 2018Q1: 40,264 shares 40,264$528K0.02%-1,556Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 23,823 shares 23,823$510K0.01%-664
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 43,939 shares; 2016Q3: 48,000 shares; 2016Q4: 43,476 shares; 2017Q1: 41,773 shares; 2017Q2: 36,128 shares; 2017Q3: 41,234 shares; 2017Q4: 35,903 shares; 2018Q1: 34,624 shares 34,624$503K0.01%-1,279Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 28,364 shares 28,364$464K0.01%-1,073Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 28,221 shares 28,221$405K0.01%-1,090Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 18,642 shares 18,642$300K0.01%-721Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PRICELINE GRP INCPRICELINE GRP INC7,755$13.5Mshares
BARD C R INCBARD C R INC11,805$3.91Mshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN15,275$1.3Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP144,485$572Kshares
SIGSIGNET JEWELERS LTD9,614$544Kshares
PATTERSON COS INCPATTERSON COS INC13,097$473Kshares

How Q1 2018 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 0001082970-18-000003 base2018-04-12acceptance time not in the bulk data set