EIM
AVB

ExxonMobil Investment Management’s AvalonBay Communities AVB Stock Holding History

ExxonMobil Investment Management’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$3.48M Sell
21,139
-817
-4% -$134K 0.1% 224
2017
Q4 		$3.92M Sell
21,956
-3,260
-13% -$592K 0.11% 216
2017
Q3 		$4.5M Sell
25,216
-1,239
-5% -$232K 0.11% 207
2017
Q2 		$5.08M Sell
26,455
-4,041
-13% -$773K 0.13% 191
2017
Q1 		$5.6M Sell
30,496
-1,290
-4% -$231K 0.12% 202
2016
Q4 		$5.63M Sell
31,786
-3,275
-9% -$552K 0.13% 194
2016
Q3 		$6.24M Sell
35,061
-444
-1% -$79.9K 0.13% 195
2016
Q2 		$6.41M Buy
35,505
+2,148
+6% +$387K 0.14% 183
2016
Q1 		$6.34M Buy
33,357
+2,677
+9% +$473K 0.14% 165
2015
Q4 		$5.65M Buy
30,680
+171
+0.6% +$30.6K 0.14% 175
2015
Q3 		$5.33M Buy
30,509
+1,164
+4% +$197K 0.14% 180
2015
Q2 		$4.69M Sell
29,345
-2,411
-8% -$401K 0.12% 211
2015
Q1 		$5.53M Buy
31,756
+634
+2% +$110K 0.13% 204
2014
Q4 		$5.08M Sell
31,122
-1,024
-3% -$161K 0.12% 213
2014
Q3 		$4.53M Buy
32,146
+1,149
+4% +$170K 0.11% 225
2014
Q2 		$4.41M Sell
30,997
-863
-3% -$119K 0.1% 243
2014
Q1 		$4.18M Buy
31,860
+194
+0.6% +$24.5K 0.1% 255
2013
Q4 		$3.74M Sell
31,666
-673
-2% -$82.9K 0.09% 280
2013
Q3 		$4.11M Sell
32,339
-1,455
-4% -$192K 0.1% 235
2013
Q2 		$4.56M Buy
+33,794
New +$4.52M 0.11% 210

Other funds holding AVB

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its AvalonBay Communities (AVB) stake by 3.7% in Q1 2018, selling an estimated $134K and leaving 21,139 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #224.

ExxonMobil Investment Management first reported a position in AVB in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.41M in Q2 2016. 508 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • ExxonMobil Investment Management held 21,139 shares of AvalonBay Communities worth $3.48M as of Q1 2018.
  • ExxonMobil Investment Management sold 817 AvalonBay Communities shares in Q1 2018, an estimated $134K.
  • AvalonBay Communities made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #224 holding.
  • ExxonMobil Investment Management first reported a position in AvalonBay Communities in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's AvalonBay Communities position peaked at $6.41M in Q2 2016.
  • 508 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

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