EIM
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ExxonMobil Investment Management’s Host Hotels & Resorts HST Stock Holding History

ExxonMobil Investment Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.1M Sell
112,385
-5,287
-4% -$103K 0.06% 347
2017
Q4 		$2.34M Sell
117,672
-17,472
-13% -$342K 0.06% 324
2017
Q3 		$2.5M Sell
135,144
-6,886
-5% -$125K 0.06% 328
2017
Q2 		$2.6M Sell
142,030
-22,132
-13% -$406K 0.06% 330
2017
Q1 		$3.06M Sell
164,162
-7,092
-4% -$130K 0.07% 319
2016
Q4 		$3.23M Sell
171,254
-18,328
-10% -$310K 0.07% 303
2016
Q3 		$2.95M Sell
189,582
-3,861
-2% -$66.2K 0.06% 346
2016
Q2 		$3.14M Buy
193,443
+10,282
+6% +$162K 0.07% 329
2016
Q1 		$3.06M Buy
183,161
+14,694
+9% +$221K 0.07% 314
2015
Q4 		$2.58M Sell
168,467
-3,961
-2% -$65.8K 0.06% 333
2015
Q3 		$2.73M Buy
172,428
+4,226
+3% +$79.1K 0.07% 314
2015
Q2 		$3.33M Sell
168,202
-13,969
-8% -$282K 0.08% 284
2015
Q1 		$3.68M Buy
182,171
+3,626
+2% +$81K 0.08% 282
2014
Q4 		$4.24M Sell
178,545
-6,937
-4% -$158K 0.1% 250
2014
Q3 		$3.96M Sell
185,482
-7,100
-4% -$158K 0.09% 256
2014
Q2 		$4.24M Sell
192,582
-5,602
-3% -$121K 0.1% 249
2014
Q1 		$4.01M Buy
198,184
+1,316
+0.7% +$25.5K 0.09% 266
2013
Q4 		$3.83M Sell
196,868
-2,535
-1% -$46.8K 0.09% 276
2013
Q3 		$3.52M Sell
199,403
-7,537
-4% -$134K 0.09% 279
2013
Q2 		$3.49M Buy
+206,940
New +$3.65M 0.09% 276

Other funds holding HST

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Host Hotels & Resorts (HST) stake by 4.5% in Q1 2018, selling an estimated $103K and leaving 112,385 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #347.

ExxonMobil Investment Management first reported a position in HST in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.24M in Q4 2014. 538 funds tracked by Wall St. Rank hold HST as of Q1 2018.

  • ExxonMobil Investment Management held 112,385 shares of Host Hotels & Resorts worth $2.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,287 Host Hotels & Resorts shares in Q1 2018, an estimated $103K.
  • Host Hotels & Resorts made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #347 holding.
  • ExxonMobil Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Host Hotels & Resorts position peaked at $4.24M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

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