AJO LP’s Imperial Oil IMO Stock Holding History

AJO LP’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,036	Closed	-$229K	–	694
2018 Q4	$229K	Buy	+9,036	New	+$275K	﹤0.01%	611
2017 Q2	–	Sell	-33,803	Closed	-$1.03M	–	605
2017 Q1	$1.03M	Buy	+33,803	New	+$1.09M	﹤0.01%	423
2013 Q4	–	Sell	-25,600	Closed	-$1.13M	–	477
2013 Q3	$1.13M	Sell	25,600 -183,700	-88%	-$7.7M	0.01%	411
2013 Q2	$8M	Buy	+209,300	New	+$8.18M	0.04%	254

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AJO LP's IMO Position: Q1 2019 in Review

AJO LP sold out of Imperial Oil (IMO) in Q1 2019, closing a stake of 9,036 shares — an estimated $229K sold.

AJO LP first reported a position in IMO in Q2 2013 and held it in 4 quarters. The position peaked at $8M in Q2 2013. 210 funds tracked by Wall St. Rank hold IMO as of Q1 2019.

AJO LP reported no remaining Imperial Oil position as of Q1 2019 after selling out during the quarter.
AJO LP sold 9,036 Imperial Oil shares in Q1 2019, an estimated $229K.
AJO LP first reported a position in Imperial Oil in Q2 2013 and held it in 4 quarters.
AJO LP's Imperial Oil position peaked at $8M in Q2 2013.
210 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.