EIM
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ExxonMobil Investment Management’s Fidelity National Information Services FIS Stock Holding History

ExxonMobil Investment Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4.88M Sell
50,700
-2,387
-4% -$234K 0.14% 177
2017
Q4 		$5M Sell
53,087
-7,616
-13% -$716K 0.14% 178
2017
Q3 		$5.67M Sell
60,703
-2,768
-4% -$251K 0.14% 174
2017
Q2 		$5.42M Sell
63,471
-9,540
-13% -$798K 0.14% 179
2017
Q1 		$5.81M Sell
73,011
-2,963
-4% -$238K 0.13% 191
2016
Q4 		$5.75M Sell
75,974
-7,731
-9% -$590K 0.13% 190
2016
Q3 		$6.45M Buy
83,705
+11,879
+17% +$928K 0.13% 187
2016
Q2 		$5.29M Buy
71,826
+4,604
+7% +$324K 0.11% 222
2016
Q1 		$4.26M Buy
67,222
+5,037
+8% +$302K 0.1% 247
2015
Q4 		$3.77M Sell
62,185
-2,455
-4% -$162K 0.09% 254
2015
Q3 		$4.34M Buy
64,640
+1,712
+3% +$114K 0.11% 215
2015
Q2 		$3.89M Sell
62,928
-5,626
-8% -$360K 0.1% 246
2015
Q1 		$4.67M Buy
68,554
+1,657
+2% +$108K 0.11% 239
2014
Q4 		$4.16M Sell
66,897
-3,043
-4% -$179K 0.1% 254
2014
Q3 		$3.94M Sell
69,940
-3,282
-4% -$185K 0.09% 258
2014
Q2 		$4.01M Sell
73,222
-2,902
-4% -$156K 0.09% 267
2014
Q1 		$4.07M Buy
76,124
+339
+0.4% +$18.1K 0.09% 263
2013
Q4 		$4.07M Sell
75,785
-1,875
-2% -$92.5K 0.09% 260
2013
Q3 		$3.61M Sell
77,660
-3,788
-5% -$172K 0.09% 276
2013
Q2 		$3.49M Buy
+81,448
New +$3.48M 0.09% 277

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Fidelity National Information Services (FIS) stake by 4.5% in Q1 2018, selling an estimated $234K and leaving 50,700 shares worth $4.88M. The position accounts for 0.14% of the portfolio, ranked #177.

ExxonMobil Investment Management first reported a position in FIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.45M in Q3 2016. 728 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

  • ExxonMobil Investment Management held 50,700 shares of Fidelity National Information Services worth $4.88M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,387 Fidelity National Information Services shares in Q1 2018, an estimated $234K.
  • Fidelity National Information Services made up 0.14% of ExxonMobil Investment Management's portfolio in Q1 2018, its #177 holding.
  • ExxonMobil Investment Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Fidelity National Information Services position peaked at $6.45M in Q3 2016.
  • 728 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

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