ExxonMobil Investment Management’s A.O. Smith AOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.42M Sell
22,270
-915
-4% -$59K 0.04% 432
2017
Q4
$1.42M Sell
23,185
-3,554
-13% -$216K 0.04% 446
2017
Q3
$1.59M Buy
+26,739
New +$1.5M 0.04% 439

Other funds holding AOS

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

ExxonMobil Investment Management reduced its A.O. Smith (AOS) stake by 3.9% in Q1 2018, selling an estimated $59K and leaving 22,270 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #432.

ExxonMobil Investment Management first reported a position in AOS in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.59M in Q3 2017. 497 funds tracked by Wall St. Rank hold AOS as of Q1 2018.

  • ExxonMobil Investment Management held 22,270 shares of A.O. Smith worth $1.42M as of Q1 2018.
  • ExxonMobil Investment Management sold 915 A.O. Smith shares in Q1 2018, an estimated $59K.
  • A.O. Smith made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #432 holding.
  • ExxonMobil Investment Management first reported a position in A.O. Smith in Q3 2017 and has held it in 3 quarters since.
  • ExxonMobil Investment Management's A.O. Smith position peaked at $1.59M in Q3 2017.
  • 497 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2018.

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