Brandywine Global Investment Management’s Imperial Oil IMO Stock Holding History

Brandywine Global Investment Management’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 Q4	–	Sell	-353	Closed	-$9K	–	842
2019 Q3	$9K	Hold	353	–	–	﹤0.01%	769
2019 Q2	$10K	Hold	353	–	–	﹤0.01%	767
2019 Q1	$10K	Buy	353 +233	+194%	+$6.34K	﹤0.01%	786
2018 Q4	$3K	Buy	+120	New	+$3.65K	﹤0.01%	818
2015 Q2	–	Sell	-255	Closed	-$11K	–	1003
2015 Q1	$11K	Hold	255	–	–	﹤0.01%	917
2014 Q4	$11K	Buy	255 +95	+59%	+$4.33K	﹤0.01%	926
2014 Q3	$8K	Buy	+160	New	+$8.22K	﹤0.01%	907

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brandywine Global Investment Management's IMO Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Imperial Oil (IMO) in Q4 2019, closing a stake of 353 shares — an estimated $9K sold.

Brandywine Global Investment Management first reported a position in IMO in Q3 2014 and held it in 7 quarters. The position peaked at $11K in Q1 2015. 188 funds tracked by Wall St. Rank hold IMO as of Q4 2019.

Brandywine Global Investment Management reported no remaining Imperial Oil position as of Q4 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 353 Imperial Oil shares in Q4 2019, an estimated $9K.
Brandywine Global Investment Management first reported a position in Imperial Oil in Q3 2014 and held it in 7 quarters.
Brandywine Global Investment Management's Imperial Oil position peaked at $11K in Q1 2015.
188 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.