EIM
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ExxonMobil Investment Management’s Ametek AME Stock Holding History

ExxonMobil Investment Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.69M Sell
35,415
-1,334
-4% -$101K 0.08% 278
2017
Q4 		$2.66M Sell
36,749
-5,397
-13% -$376K 0.07% 288
2017
Q3 		$2.78M Sell
42,146
-2,034
-5% -$129K 0.07% 299
2017
Q2 		$2.68M Sell
44,180
-6,778
-13% -$399K 0.07% 321
2017
Q1 		$2.76M Sell
50,958
-2,611
-5% -$138K 0.06% 349
2016
Q4 		$2.6M Sell
53,569
-5,776
-10% -$274K 0.06% 357
2016
Q3 		$2.84M Sell
59,345
-1,073
-2% -$51.1K 0.06% 359
2016
Q2 		$2.79M Buy
60,418
+3,070
+5% +$148K 0.06% 358
2016
Q1 		$2.87M Buy
57,348
+4,028
+8% +$192K 0.07% 331
2015
Q4 		$2.86M Sell
53,320
-2,271
-4% -$125K 0.07% 305
2015
Q3 		$2.91M Buy
55,591
+1,974
+4% +$106K 0.07% 300
2015
Q2 		$2.94M Sell
53,617
-4,356
-8% -$234K 0.07% 313
2015
Q1 		$3.05M Sell
57,973
-8
-0% -$409 0.07% 327
2014
Q4 		$3.05M Sell
57,981
-2,246
-4% -$114K 0.07% 317
2014
Q3 		$3.02M Sell
60,227
-2,183
-3% -$113K 0.07% 319
2014
Q2 		$3.26M Sell
62,410
-1,771
-3% -$93.1K 0.07% 317
2014
Q1 		$3.31M Buy
64,181
+469
+0.7% +$24.3K 0.08% 316
2013
Q4 		$3.36M Sell
63,712
-1,217
-2% -$58.8K 0.08% 307
2013
Q3 		$2.99M Buy
+64,929
New +$2.92M 0.08% 315

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Ametek (AME) stake by 3.6% in Q1 2018, selling an estimated $101K and leaving 35,415 shares worth $2.69M. The position accounts for 0.08% of the portfolio, ranked #278.

ExxonMobil Investment Management first reported a position in AME in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.36M in Q4 2013. 580 funds tracked by Wall St. Rank hold AME as of Q1 2018.

  • ExxonMobil Investment Management held 35,415 shares of Ametek worth $2.69M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,334 Ametek shares in Q1 2018, an estimated $101K.
  • Ametek made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #278 holding.
  • ExxonMobil Investment Management first reported a position in Ametek in Q3 2013 and has held it in 19 quarters since.
  • ExxonMobil Investment Management's Ametek position peaked at $3.36M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Ametek as of Q1 2018.

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