ExxonMobil Investment Management’s Allstate ALL Stock Holding History

ExxonMobil Investment Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5.14M	Sell	54,264 -2,791	-5%	-$270K	0.15%	168
2017 Q4	$5.97M	Sell	57,055 -8,935	-14%	-$880K	0.16%	144
2017 Q3	$6.07M	Sell	65,990 -3,997	-6%	-$363K	0.15%	161
2017 Q2	$6.19M	Sell	69,987 -11,095	-14%	-$940K	0.15%	159
2017 Q1	$6.61M	Sell	81,082 -4,155	-5%	-$327K	0.15%	167
2016 Q4	$6.32M	Sell	85,237 -9,610	-10%	-$677K	0.14%	176
2016 Q3	$6.56M	Sell	94,847 -2,058	-2%	-$142K	0.14%	180
2016 Q2	$6.78M	Buy	96,905 +4,798	+5%	+$321K	0.14%	166
2016 Q1	$6.21M	Buy	92,107 +5,296	+6%	+$333K	0.14%	169
2015 Q4	$5.39M	Sell	86,811 -5,103	-6%	-$317K	0.13%	185
2015 Q3	$5.35M	Buy	91,914 +1,114	+1%	+$69.7K	0.14%	179
2015 Q2	$5.89M	Sell	90,800 -9,344	-9%	-$641K	0.14%	174
2015 Q1	$7.13M	Buy	100,144 +1,259	+1%	+$88.9K	0.16%	157
2014 Q4	$6.95M	Sell	98,885 -7,317	-7%	-$481K	0.16%	155
2014 Q3	$6.52M	Sell	106,202 -4,215	-4%	-$253K	0.15%	161
2014 Q2	$6.48M	Sell	110,417 -6,675	-6%	-$385K	0.15%	173
2014 Q1	$6.63M	Sell	117,092 -1,310	-1%	-$70.3K	0.15%	166
2013 Q4	$6.46M	Sell	118,402 -4,810	-4%	-$256K	0.15%	161
2013 Q3	$6.23M	Sell	123,212 -7,012	-5%	-$353K	0.16%	158
2013 Q2	$6.27M	Buy	+130,224	New	+$6.34M	0.16%	150

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Allstate (ALL) stake by 4.9% in Q1 2018, selling an estimated $270K and leaving 54,264 shares worth $5.14M. The position accounts for 0.15% of the portfolio, ranked #168.

ExxonMobil Investment Management first reported a position in ALL in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.13M in Q1 2015. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

ExxonMobil Investment Management held 54,264 shares of Allstate worth $5.14M as of Q1 2018.
ExxonMobil Investment Management sold 2,791 Allstate shares in Q1 2018, an estimated $270K.
Allstate made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #168 holding.
ExxonMobil Investment Management first reported a position in Allstate in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Allstate position peaked at $7.13M in Q1 2015.
1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

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