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ExxonMobil Investment Management’s Hasbro HAS Stock Holding History

ExxonMobil Investment Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.46M Sell
17,299
-724
-4% -$67.2K 0.04% 425
2017
Q4 		$1.64M Sell
18,023
-2,763
-13% -$259K 0.04% 417
2017
Q3 		$2.03M Sell
20,786
-814
-4% -$82.6K 0.05% 383
2017
Q2 		$2.41M Sell
21,600
-3,242
-13% -$334K 0.06% 352
2017
Q1 		$2.48M Sell
24,842
-1,154
-4% -$107K 0.05% 369
2016
Q4 		$2.02M Sell
25,996
-2,823
-10% -$233K 0.05% 417
2016
Q3 		$2.29M Sell
28,819
-232
-0.8% -$18.8K 0.05% 410
2016
Q2 		$2.44M Buy
29,051
+1,705
+6% +$144K 0.05% 392
2016
Q1 		$2.19M Buy
27,346
+2,206
+9% +$164K 0.05% 406
2015
Q4 		$1.69M Sell
25,140
-665
-3% -$48.7K 0.04% 426
2015
Q3 		$1.86M Buy
25,805
+934
+4% +$72.1K 0.05% 407
2015
Q2 		$1.86M Sell
24,871
-2,034
-8% -$145K 0.05% 420
2015
Q1 		$1.7M Buy
26,905
+237
+0.9% +$13.9K 0.04% 449
2014
Q4 		$1.47M Sell
26,668
-1,447
-5% -$81.5K 0.03% 461
2014
Q3 		$1.55M Sell
28,115
-1,279
-4% -$67.3K 0.04% 457
2014
Q2 		$1.56M Sell
29,394
-1,127
-4% -$60.9K 0.04% 459
2014
Q1 		$1.7M Buy
30,521
+460
+2% +$24.5K 0.04% 444
2013
Q4 		$1.65M Sell
30,061
-634
-2% -$32.4K 0.04% 442
2013
Q3 		$1.45M Sell
30,695
-1,300
-4% -$60.7K 0.04% 446
2013
Q2 		$1.43M Buy
+31,995
New +$1.46M 0.04% 440

Other funds holding HAS

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Hasbro (HAS) stake by 4% in Q1 2018, selling an estimated $67.2K and leaving 17,299 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #425.

ExxonMobil Investment Management first reported a position in HAS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.48M in Q1 2017. 611 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

  • ExxonMobil Investment Management held 17,299 shares of Hasbro worth $1.46M as of Q1 2018.
  • ExxonMobil Investment Management sold 724 Hasbro shares in Q1 2018, an estimated $67.2K.
  • Hasbro made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #425 holding.
  • ExxonMobil Investment Management first reported a position in Hasbro in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Hasbro position peaked at $2.48M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

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