EIM
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ExxonMobil Investment Management’s Everest Group EG Stock Holding History

ExxonMobil Investment Management’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.61M Sell
6,252
-278
-4% -$66.7K 0.05% 406
2017
Q4 		$1.45M Sell
6,530
-970
-13% -$219K 0.04% 441
2017
Q3 		$1.71M Sell
7,500
-385
-5% -$97K 0.04% 427
2017
Q2 		$2.01M Buy
+7,885
New +$1.95M 0.05% 394

Other funds holding EG

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Everest Group (EG) stake by 4.3% in Q1 2018, selling an estimated $66.7K and leaving 6,252 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #406.

ExxonMobil Investment Management first reported a position in EG in Q2 2017 and has held it in 4 quarters since. The position peaked at $2.01M in Q2 2017. 463 funds tracked by Wall St. Rank hold EG as of Q1 2018.

  • ExxonMobil Investment Management held 6,252 shares of Everest Group worth $1.61M as of Q1 2018.
  • ExxonMobil Investment Management sold 278 Everest Group shares in Q1 2018, an estimated $66.7K.
  • Everest Group made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #406 holding.
  • ExxonMobil Investment Management first reported a position in Everest Group in Q2 2017 and has held it in 4 quarters since.
  • ExxonMobil Investment Management's Everest Group position peaked at $2.01M in Q2 2017.
  • 463 funds tracked by Wall St. Rank held Everest Group as of Q1 2018.

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