ExxonMobil Investment Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-101,940
Closed -$809K 510
2016
Q1
$809K Buy
101,940
+7,364
+8% +$52.9K 0.02% 497
2015
Q4
$663K Sell
94,576
-3,420
-3% -$33K 0.02% 497
2015
Q3
$1.01M Buy
97,996
+3,228
+3% +$35.9K 0.03% 482
2015
Q2
$1.02M Sell
94,768
-9,616
-9% -$98.8K 0.03% 486
2015
Q1
$991K Buy
104,384
+2,052
+2% +$19.3K 0.02% 493
2014
Q4
$865K Sell
102,332
-8,100
-7% -$78.4K 0.02% 497
2014
Q3
$1.14M Sell
110,432
-6,188
-5% -$65.8K 0.03% 485
2014
Q2
$1.18M Sell
116,620
-4,700
-4% -$46K 0.03% 487
2014
Q1
$1.25M Sell
121,320
-400
-0.3% -$3.84K 0.03% 474
2013
Q4
$1.5M Sell
121,720
-2,592
-2% -$33.2K 0.03% 455
2013
Q3
$1.54M Sell
124,312
-7,956
-6% -$95.1K 0.04% 437
2013
Q2
$1.39M Buy
+132,268
New +$1.17M 0.03% 445

Other funds holding GME

ExxonMobil Investment Management's GME Position: Q2 2016 in Review

ExxonMobil Investment Management sold out of GameStop (GME) in Q2 2016, closing a stake of 101,940 shares — an estimated $809K sold.

ExxonMobil Investment Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q3 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • ExxonMobil Investment Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 101,940 GameStop shares in Q2 2016, an estimated $809K.
  • ExxonMobil Investment Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
  • ExxonMobil Investment Management's GameStop position peaked at $1.54M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.