EIM
ExxonMobil Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $37.3M | Sell |
716,460
-27,681
| -4% | -$1.44M | 1.08% | 12 |
|
|
2017
Q4 | $34.4M | Sell |
744,141
-113,964
| -13% | -$5.26M | 0.94% | 17 |
|
|
2017
Q3 | $32.7M | Sell |
858,105
-46,016
| -5% | -$1.75M | 0.83% | 24 |
|
|
2017
Q2 | $30.5M | Sell |
904,121
-145,803
| -14% | -$4.92M | 0.76% | 28 |
|
|
2017
Q1 | $37.9M | Sell |
1,049,924
-46,996
| -4% | -$1.7M | 0.84% | 23 |
|
|
2016
Q4 | $39.8M | Sell |
1,096,920
-111,073
| -9% | -$4.03M | 0.89% | 19 |
|
|
2016
Q3 | $45.6M | Sell |
1,207,993
-14,298
| -1% | -$540K | 0.95% | 18 |
|
|
2016
Q2 | $40.1M | Buy |
1,222,291
+72,112
| +6% | +$2.37M | 0.85% | 23 |
|
|
2016
Q1 | $37.2M | Buy |
1,150,179
+92,454
| +9% | +$2.99M | 0.85% | 20 |
|
|
2015
Q4 | $36.4M | Sell |
1,057,725
-33,604
| -3% | -$1.16M | 0.9% | 21 |
|
|
2015
Q3 | $32.9M | Buy |
1,091,329
+38,171
| +4% | +$1.15M | 0.84% | 23 |
|
|
2015
Q2 | $32M | Sell |
1,053,158
-85,770
| -8% | -$2.61M | 0.79% | 26 |
|
|
2015
Q1 | $35.6M | Sell |
1,138,928
-967
| -0.1% | -$30.2K | 0.8% | 22 |
|
|
2014
Q4 | $41.4M | Sell |
1,139,895
-73,313
| -6% | -$2.66M | 0.96% | 15 |
|
|
2014
Q3 | $42.2M | Sell |
1,213,208
-53,307
| -4% | -$1.86M | 0.98% | 17 |
|
|
2014
Q2 | $39.1M | Sell |
1,266,515
-35,613
| -3% | -$1.1M | 0.88% | 19 |
|
|
2014
Q1 | $33.6M | Buy |
1,302,128
+8,124
| +0.6% | +$210K | 0.76% | 25 |
|
|
2013
Q4 | $33.6M | Sell |
1,294,004
-30,512
| -2% | -$792K | 0.78% | 24 |
|
|
2013
Q3 | $30.4M | Sell |
1,324,516
-56,800
| -4% | -$1.3M | 0.76% | 29 |
|
|
2013
Q2 | $33.5M | Buy |
+1,381,316
| New | +$33.5M | 0.84% | 24 |
|