ExxonMobil Investment Management’s General Motors GM Stock Holding History

ExxonMobil Investment Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7.03M	Sell	193,312 -9,954	-5%	-$404K	0.2%	120
2017 Q4	$8.33M	Sell	203,266 -36,230	-15%	-$1.57M	0.23%	105
2017 Q3	$9.67M	Sell	239,496 -24,166	-9%	-$883K	0.24%	98
2017 Q2	$9.21M	Sell	263,662 -39,046	-13%	-$1.33M	0.23%	107
2017 Q1	$10.7M	Sell	302,708 -18,372	-6%	-$672K	0.24%	105
2016 Q4	$11.2M	Sell	321,080 -41,841	-12%	-$1.41M	0.25%	95
2016 Q3	$11.5M	Buy	362,921 +210	+0.1%	+$6.56K	0.24%	99
2016 Q2	$10.3M	Buy	362,711 +20,509	+6%	+$623K	0.22%	112
2016 Q1	$10.8M	Buy	342,202 +24,790	+8%	+$746K	0.24%	98
2015 Q4	$10.8M	Sell	317,412 -13,484	-4%	-$468K	0.27%	89
2015 Q3	$9.93M	Buy	330,896 +31,187	+10%	+$955K	0.25%	94
2015 Q2	$9.99M	Sell	299,709 -25,594	-8%	-$913K	0.25%	101
2015 Q1	$12.2M	Buy	325,303 +7,117	+2%	+$259K	0.28%	93
2014 Q4	$11.1M	Sell	318,186 -12,115	-4%	-$387K	0.26%	97
2014 Q3	$10.6M	Sell	330,301 -4,277	-1%	-$149K	0.24%	102
2014 Q2	$12.1M	Sell	334,578 -6,832	-2%	-$238K	0.27%	89
2014 Q1	$11.8M	Buy	341,410 +44,927	+15%	+$1.65M	0.27%	92
2013 Q4	$12.1M	Buy	296,483 +46,252	+18%	+$1.75M	0.28%	85
2013 Q3	$9M	Buy	250,231 +36,316	+17%	+$1.3M	0.23%	109
2013 Q2	$7.13M	Buy	+213,915	New	+$6.78M	0.18%	131

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its General Motors (GM) stake by 4.9% in Q1 2018, selling an estimated $404K and leaving 193,312 shares worth $7.03M. The position accounts for 0.2% of the portfolio, ranked #120.

ExxonMobil Investment Management first reported a position in GM in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.2M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold GM as of Q1 2018.

ExxonMobil Investment Management held 193,312 shares of General Motors worth $7.03M as of Q1 2018.
ExxonMobil Investment Management sold 9,954 General Motors shares in Q1 2018, an estimated $404K.
General Motors made up 0.2% of ExxonMobil Investment Management's portfolio in Q1 2018, its #120 holding.
ExxonMobil Investment Management first reported a position in General Motors in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's General Motors position peaked at $12.2M in Q1 2015.
1,066 funds tracked by Wall St. Rank held General Motors as of Q1 2018.

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