EIM
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ExxonMobil Investment Management’s Agilent Technologies A Stock Holding History

ExxonMobil Investment Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$3.31M Sell
49,405
-1,767
-3% -$124K 0.1% 240
2017
Q4 		$3.43M Sell
51,172
-7,509
-13% -$507K 0.09% 245
2017
Q3 		$3.77M Sell
58,681
-3,200
-5% -$199K 0.1% 245
2017
Q2 		$3.67M Sell
61,881
-9,637
-13% -$549K 0.09% 251
2017
Q1 		$3.78M Sell
71,518
-3,566
-5% -$180K 0.08% 275
2016
Q4 		$3.42M Sell
75,084
-8,033
-10% -$364K 0.08% 291
2016
Q3 		$3.91M Sell
83,117
-1,726
-2% -$80.6K 0.08% 279
2016
Q2 		$3.76M Buy
84,843
+5,039
+6% +$217K 0.08% 287
2016
Q1 		$3.18M Buy
79,804
+5,523
+7% +$210K 0.07% 306
2015
Q4 		$3.11M Sell
74,281
-1,796
-2% -$69.5K 0.08% 290
2015
Q3 		$2.61M Buy
76,077
+2,109
+3% +$79.8K 0.07% 328
2015
Q2 		$2.85M Sell
73,968
-6,789
-8% -$282K 0.07% 320
2015
Q1 		$3.35M Buy
80,757
+2,128
+3% +$86.1K 0.08% 308
2014
Q4 		$3.22M Sell
78,629
-35,623
-31% -$1.44M 0.07% 307
2014
Q3 		$4.66M Sell
114,252
-4,283
-4% -$175K 0.11% 218
2014
Q2 		$4.87M Sell
118,535
-3,538
-3% -$142K 0.11% 219
2014
Q1 		$4.88M Buy
122,073
+1,693
+1% +$69.7K 0.11% 215
2013
Q4 		$4.92M Sell
120,380
-2,566
-2% -$97.5K 0.11% 209
2013
Q3 		$4.51M Sell
122,946
-10,872
-8% -$367K 0.11% 213
2013
Q2 		$4.09M Buy
+133,818
New +$4.16M 0.1% 243

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ExxonMobil Investment Management's A Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Agilent Technologies (A) stake by 3.5% in Q1 2018, selling an estimated $124K and leaving 49,405 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #240.

ExxonMobil Investment Management first reported a position in A in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.92M in Q4 2013. 692 funds tracked by Wall St. Rank hold A as of Q1 2018.

  • ExxonMobil Investment Management held 49,405 shares of Agilent Technologies worth $3.31M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,767 Agilent Technologies shares in Q1 2018, an estimated $124K.
  • Agilent Technologies made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #240 holding.
  • ExxonMobil Investment Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Agilent Technologies position peaked at $4.92M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.