EIM
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ExxonMobil Investment Management’s Kimco Realty KIM Stock Holding History

ExxonMobil Investment Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$938K Sell
65,133
-2,548
-4% -$39.2K 0.03% 482
2017
Q4 		$1.23M Sell
67,681
-10,050
-13% -$188K 0.03% 462
2017
Q3 		$1.52M Sell
77,731
-3,994
-5% -$78.3K 0.04% 447
2017
Q2 		$1.5M Sell
81,725
-12,792
-14% -$251K 0.04% 453
2017
Q1 		$2.09M Sell
94,517
-3,862
-4% -$92.8K 0.05% 414
2016
Q4 		$2.48M Sell
98,379
-8,875
-8% -$234K 0.06% 370
2016
Q3 		$3.1M Sell
107,254
-1,372
-1% -$41.8K 0.06% 335
2016
Q2 		$3.41M Buy
108,626
+7,897
+8% +$227K 0.07% 304
2016
Q1 		$2.9M Buy
100,729
+8,089
+9% +$218K 0.07% 329
2015
Q4 		$2.45M Sell
92,640
-2,199
-2% -$57.3K 0.06% 346
2015
Q3 		$2.32M Buy
94,839
+3,209
+4% +$77.1K 0.06% 358
2015
Q2 		$2.06M Sell
91,630
-7,588
-8% -$185K 0.05% 391
2015
Q1 		$2.66M Buy
99,218
+2,221
+2% +$59.6K 0.06% 359
2014
Q4 		$2.44M Sell
96,997
-3,720
-4% -$91K 0.06% 366
2014
Q3 		$2.21M Sell
100,717
-3,747
-4% -$85.9K 0.05% 386
2014
Q2 		$2.4M Sell
104,464
-2,852
-3% -$64.8K 0.05% 379
2014
Q1 		$2.35M Buy
107,316
+669
+0.6% +$14.2K 0.05% 382
2013
Q4 		$2.11M Sell
106,647
-2,260
-2% -$46.7K 0.05% 403
2013
Q3 		$2.2M Sell
108,907
-4,675
-4% -$99.7K 0.06% 379
2013
Q2 		$2.43M Buy
+113,582
New +$2.6M 0.06% 355

Other funds holding KIM

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Kimco Realty (KIM) stake by 3.8% in Q1 2018, selling an estimated $39.2K and leaving 65,133 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #482.

ExxonMobil Investment Management first reported a position in KIM in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.41M in Q2 2016. 435 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

  • ExxonMobil Investment Management held 65,133 shares of Kimco Realty worth $938K as of Q1 2018.
  • ExxonMobil Investment Management sold 2,548 Kimco Realty shares in Q1 2018, an estimated $39.2K.
  • Kimco Realty made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #482 holding.
  • ExxonMobil Investment Management first reported a position in Kimco Realty in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kimco Realty position peaked at $3.41M in Q2 2016.
  • 435 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

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