EIM
ExxonMobil Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $130M | Sell |
776,779
-39,600
| -5% | -$6.64M | 3.76% | 1 |
|
|
2017
Q4 | $138M | Sell |
816,379
-126,866
| -13% | -$21.5M | 3.79% | 1 |
|
|
2017
Q3 | $145M | Sell |
943,245
-57,805
| -6% | -$8.91M | 3.68% | 1 |
|
|
2017
Q2 | $144M | Sell |
1,001,050
-164,023
| -14% | -$23.6M | 3.6% | 1 |
|
|
2017
Q1 | $167M | Sell |
1,165,073
-69,179
| -6% | -$9.94M | 3.7% | 1 |
|
|
2016
Q4 | $143M | Sell |
1,234,252
-141,610
| -10% | -$16.4M | 3.2% | 1 |
|
|
2016
Q3 | $156M | Sell |
1,375,862
-41,971
| -3% | -$4.74M | 3.24% | 1 |
|
|
2016
Q2 | $136M | Buy |
1,417,833
+67,862
| +5% | +$6.49M | 2.87% | 1 |
|
|
2016
Q1 | $147M | Buy |
1,349,971
+100,306
| +8% | +$10.9M | 3.35% | 1 |
|
|
2015
Q4 | $132M | Sell |
1,249,665
-59,453
| -5% | -$6.26M | 3.26% | 1 |
|
|
2015
Q3 | $144M | Buy |
1,309,118
+30,182
| +2% | +$3.33M | 3.7% | 1 |
|
|
2015
Q2 | $160M | Sell |
1,278,936
-121,818
| -9% | -$15.3M | 3.93% | 1 |
|
|
2015
Q1 | $174M | Buy |
1,400,754
+18,065
| +1% | +$2.25M | 3.94% | 1 |
|
|
2014
Q4 | $153M | Sell |
1,382,689
-84,595
| -6% | -$9.34M | 3.53% | 1 |
|
|
2014
Q3 | $148M | Sell |
1,467,284
-66,798
| -4% | -$6.73M | 3.43% | 1 |
|
|
2014
Q2 | $143M | Buy |
1,534,082
+1,300,477
| +557% | +$121M | 3.21% | 1 |
|
|
2014
Q1 | $125M | Sell |
233,605
-606
| -0.3% | -$325K | 2.85% | 1 |
|
|
2013
Q4 | $131M | Sell |
234,211
-7,322
| -3% | -$4.11M | 3.06% | 1 |
|
|
2013
Q3 | $115M | Sell |
241,533
-19,294
| -7% | -$9.2M | 2.89% | 1 |
|
|
2013
Q2 | $103M | Buy |
+260,827
| New | +$103M | 2.58% | 2 |
|