ExxonMobil Investment Management’s Huntington Bancshares HBAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.55M Sell
168,756
-3,119
-2% -$49K 0.07% 289
2017
Q4
$2.5M Sell
171,875
-27,178
-14% -$382K 0.07% 305
2017
Q3
$2.78M Sell
199,053
-9,672
-5% -$127K 0.07% 300
2017
Q2
$2.82M Sell
208,725
-32,413
-13% -$419K 0.07% 306
2017
Q1
$3.23M Sell
241,138
-9,953
-4% -$136K 0.07% 306
2016
Q4
$3.32M Sell
251,091
-26,081
-9% -$304K 0.07% 296
2016
Q3
$2.73M Buy
277,172
+70,385
+34% +$670K 0.06% 372
2016
Q2
$1.85M Buy
206,787
+13,218
+7% +$130K 0.04% 442
2016
Q1
$1.85M Buy
193,569
+15,004
+8% +$138K 0.04% 431
2015
Q4
$1.98M Sell
178,565
-5,787
-3% -$64.7K 0.05% 395
2015
Q3
$1.95M Buy
184,352
+4,861
+3% +$54.2K 0.05% 397
2015
Q2
$2.03M Sell
179,491
-15,307
-8% -$171K 0.05% 396
2015
Q1
$2.15M Buy
194,798
+2,783
+1% +$29.4K 0.05% 403
2014
Q4
$2.02M Sell
192,015
-8,186
-4% -$81.6K 0.05% 412
2014
Q3
$1.95M Sell
200,201
-10,403
-5% -$102K 0.05% 413
2014
Q2
$2.01M Sell
210,604
-7,085
-3% -$66.6K 0.05% 423
2014
Q1
$2.17M Buy
217,689
+1,496
+0.7% +$14.2K 0.05% 404
2013
Q4
$2.09M Sell
216,193
-4,385
-2% -$39.4K 0.05% 405
2013
Q3
$1.82M Sell
220,578
-12,492
-5% -$105K 0.05% 417
2013
Q2
$1.84M Buy
+233,070
New +$1.74M 0.05% 408

Other funds holding HBAN

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

ExxonMobil Investment Management reduced its Huntington Bancshares (HBAN) stake by 1.8% in Q1 2018, selling an estimated $49K and leaving 168,756 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #289.

ExxonMobil Investment Management first reported a position in HBAN in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.32M in Q4 2016. 668 funds tracked by Wall St. Rank hold HBAN as of Q1 2018.

  • ExxonMobil Investment Management held 168,756 shares of Huntington Bancshares worth $2.55M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,119 Huntington Bancshares shares in Q1 2018, an estimated $49K.
  • Huntington Bancshares made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #289 holding.
  • ExxonMobil Investment Management first reported a position in Huntington Bancshares in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Huntington Bancshares position peaked at $3.32M in Q4 2016.
  • 668 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2018.

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