EIM
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ExxonMobil Investment Management’s Ford F Stock Holding History

ExxonMobil Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$6.62M Sell
597,433
-22,915
-4% -$259K 0.19% 126
2017
Q4 		$7.75M Sell
620,348
-93,881
-13% -$1.16M 0.21% 117
2017
Q3 		$8.55M Sell
714,229
-36,703
-5% -$414K 0.22% 114
2017
Q2 		$8.4M Sell
750,932
-115,887
-13% -$1.29M 0.21% 119
2017
Q1 		$10.1M Sell
866,819
-36,563
-4% -$454K 0.22% 111
2016
Q4 		$11M Sell
903,382
-93,037
-9% -$1.13M 0.25% 100
2016
Q3 		$12M Sell
996,419
-13,610
-1% -$172K 0.25% 94
2016
Q2 		$12.7M Buy
1,010,029
+60,800
+6% +$801K 0.27% 90
2016
Q1 		$12.8M Buy
949,229
+75,574
+9% +$951K 0.29% 82
2015
Q4 		$12.3M Sell
873,655
-20,937
-2% -$303K 0.3% 79
2015
Q3 		$12.1M Buy
894,592
+12,071
+1% +$172K 0.31% 74
2015
Q2 		$13.2M Sell
882,521
-68,816
-7% -$1.07M 0.32% 74
2015
Q1 		$15.4M Buy
951,337
+43,974
+5% +$694K 0.35% 69
2014
Q4 		$14.1M Sell
907,363
-43,026
-5% -$634K 0.33% 79
2014
Q3 		$14.1M Sell
950,389
-55,663
-6% -$951K 0.33% 75
2014
Q2 		$17.3M Sell
1,006,052
-26,804
-3% -$436K 0.39% 57
2014
Q1 		$16.1M Buy
1,032,856
+6,078
+0.6% +$94.1K 0.37% 63
2013
Q4 		$15.8M Sell
1,026,778
-20,623
-2% -$346K 0.37% 62
2013
Q3 		$17.7M Sell
1,047,401
-44,983
-4% -$760K 0.44% 52
2013
Q2 		$16.9M Buy
+1,092,384
New +$15.7M 0.42% 55

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Ford (F) stake by 3.7% in Q1 2018, selling an estimated $259K and leaving 597,433 shares worth $6.62M. The position accounts for 0.19% of the portfolio, ranked #126.

ExxonMobil Investment Management first reported a position in F in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.7M in Q3 2013. 1,180 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • ExxonMobil Investment Management held 597,433 shares of Ford worth $6.62M as of Q1 2018.
  • ExxonMobil Investment Management sold 22,915 Ford shares in Q1 2018, an estimated $259K.
  • Ford made up 0.19% of ExxonMobil Investment Management's portfolio in Q1 2018, its #126 holding.
  • ExxonMobil Investment Management first reported a position in Ford in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Ford position peaked at $17.7M in Q3 2013.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q1 2018.

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