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ExxonMobil Investment Management’s Apple AAPL Stock Holding History

ExxonMobil Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$130M Sell
3,107,116
-158,400
-5% -$6.82M 3.76% 1
2017
Q4 		$138M Sell
3,265,516
-507,464
-13% -$21.2M 3.79% 1
2017
Q3 		$145M Sell
3,772,980
-231,220
-6% -$8.97M 3.68% 1
2017
Q2 		$144M Sell
4,004,200
-656,092
-14% -$24.3M 3.6% 1
2017
Q1 		$167M Sell
4,660,292
-276,716
-6% -$9.11M 3.7% 1
2016
Q4 		$143M Sell
4,937,008
-566,440
-10% -$16.1M 3.2% 1
2016
Q3 		$156M Sell
5,503,448
-167,884
-3% -$4.44M 3.24% 1
2016
Q2 		$136M Buy
5,671,332
+271,448
+5% +$6.75M 2.87% 1
2016
Q1 		$147M Buy
5,399,884
+401,224
+8% +$10M 3.35% 1
2015
Q4 		$132M Sell
4,998,660
-237,812
-5% -$6.8M 3.26% 1
2015
Q3 		$144M Buy
5,236,472
+120,728
+2% +$3.54M 3.7% 1
2015
Q2 		$160M Sell
5,115,744
-487,272
-9% -$15.6M 3.93% 1
2015
Q1 		$174M Buy
5,603,016
+72,260
+1% +$2.18M 3.94% 1
2014
Q4 		$153M Sell
5,530,756
-338,380
-6% -$9.21M 3.53% 1
2014
Q3 		$148M Sell
5,869,136
-267,192
-4% -$6.56M 3.43% 1
2014
Q2 		$143M Sell
6,136,328
-404,612
-6% -$8.61M 3.21% 1
2014
Q1 		$125M Sell
6,540,940
-16,968
-0.3% -$323K 2.85% 1
2013
Q4 		$131M Sell
6,557,908
-205,016
-3% -$3.87M 3.06% 1
2013
Q3 		$115M Sell
6,762,924
-540,232
-7% -$8.96M 2.89% 1
2013
Q2 		$103M Buy
+7,303,156
New +$112M 2.58% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Apple (AAPL) stake by 4.9% in Q1 2018, selling an estimated $6.82M and leaving 3,107,116 shares worth $130M. The position accounts for 3.76% of the portfolio, ranked #1.

ExxonMobil Investment Management first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $174M in Q1 2015. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • ExxonMobil Investment Management held 3,107,116 shares of Apple worth $130M as of Q1 2018.
  • ExxonMobil Investment Management sold 158,400 Apple shares in Q1 2018, an estimated $6.82M.
  • Apple made up 3.76% of ExxonMobil Investment Management's portfolio in Q1 2018, its #1 holding.
  • ExxonMobil Investment Management first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Apple position peaked at $174M in Q1 2015.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

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