EIM
AIV

ExxonMobil Investment Management’s Aimco AIV Stock Holding History

ExxonMobil Investment Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$982K Sell
180,809
-6,613
-4% -$35.4K 0.03% 478
2017
Q4 		$1.09M Sell
187,422
-27,828
-13% -$164K 0.03% 475
2017
Q3 		$1.26M Sell
215,250
-11,065
-5% -$66K 0.03% 471
2017
Q2 		$1.29M Sell
226,315
-35,432
-14% -$207K 0.03% 464
2017
Q1 		$1.55M Sell
261,747
-10,863
-4% -$64.7K 0.03% 463
2016
Q4 		$1.65M Sell
272,610
-27,580
-9% -$157K 0.04% 453
2016
Q3 		$1.84M Sell
300,190
-4,128
-1% -$24.8K 0.04% 445
2016
Q2 		$1.79M Buy
304,318
+18,099
+6% +$100K 0.04% 447
2016
Q1 		$1.59M Buy
286,219
+23,023
+9% +$118K 0.04% 450
2015
Q4 		$1.4M Sell
263,196
-6,118
-2% -$31.5K 0.03% 450
2015
Q3 		$1.33M Buy
269,314
+8,880
+3% +$44.9K 0.03% 455
2015
Q2 		$1.28M Sell
260,434
-21,687
-8% -$110K 0.03% 466
2015
Q1 		$1.48M Buy
282,121
+23,369
+9% +$122K 0.03% 463
2014
Q4 		$1.28M Sell
258,752
-9,999
-4% -$47.6K 0.03% 469
2014
Q3 		$1.14M Sell
268,751
-10,284
-4% -$45.8K 0.03% 484
2014
Q2 		$1.2M Sell
279,035
-8,190
-3% -$33.9K 0.03% 482
2014
Q1 		$1.16M Buy
287,225
+2,094
+0.7% +$8.03K 0.03% 482
2013
Q4 		$984K Sell
285,131
-6,065
-2% -$21.8K 0.02% 495
2013
Q3 		$1.08M Sell
291,196
-13,160
-4% -$51.1K 0.03% 477
2013
Q2 		$1.22M Buy
+304,356
New +$1.25M 0.03% 460

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Aimco (AIV) stake by 3.5% in Q1 2018, selling an estimated $35.4K and leaving 180,809 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #478.

ExxonMobil Investment Management first reported a position in AIV in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.84M in Q3 2016. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2018.

  • ExxonMobil Investment Management held 180,809 shares of Aimco worth $982K as of Q1 2018.
  • ExxonMobil Investment Management sold 6,613 Aimco shares in Q1 2018, an estimated $35.4K.
  • Aimco made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #478 holding.
  • ExxonMobil Investment Management first reported a position in Aimco in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Aimco position peaked at $1.84M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2018.

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