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ExxonMobil Investment Management’s Nasdaq NDAQ Stock Holding History

ExxonMobil Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.54M Sell
53,547
-1,956
-4% -$52.8K 0.04% 417
2017
Q4 		$1.42M Sell
55,503
-8,463
-13% -$214K 0.04% 447
2017
Q3 		$1.65M Sell
63,966
-1,683
-3% -$41.8K 0.04% 434
2017
Q2 		$1.56M Sell
65,649
-11,001
-14% -$253K 0.04% 448
2017
Q1 		$1.77M Sell
76,650
-2,505
-3% -$58.2K 0.04% 446
2016
Q4 		$1.77M Sell
79,155
-8,295
-9% -$183K 0.04% 444
2016
Q3 		$1.97M Sell
87,450
-1,977
-2% -$45.7K 0.04% 438
2016
Q2 		$1.93M Buy
89,427
+5,631
+7% +$120K 0.04% 431
2016
Q1 		$1.85M Buy
83,796
+6,489
+8% +$134K 0.04% 429
2015
Q4 		$1.5M Sell
77,307
-4,131
-5% -$78.7K 0.04% 439
2015
Q3 		$1.45M Buy
81,438
+2,562
+3% +$43.9K 0.04% 443
2015
Q2 		$1.28M Sell
78,876
-6,384
-7% -$107K 0.03% 464
2015
Q1 		$1.45M Buy
85,260
+2,250
+3% +$36.6K 0.03% 465
2014
Q4 		$1.33M Sell
83,010
-3,819
-4% -$56.2K 0.03% 467
2014
Q3 		$1.23M Sell
86,829
-3,054
-3% -$42.9K 0.03% 478
2014
Q2 		$1.16M Sell
89,883
-1,968
-2% -$24K 0.03% 489
2014
Q1 		$1.13M Buy
91,851
+1,554
+2% +$20.1K 0.03% 483
2013
Q4 		$1.2M Sell
90,297
-1,791
-2% -$21.9K 0.03% 475
2013
Q3 		$985K Sell
92,088
-6,042
-6% -$64.6K 0.02% 485
2013
Q2 		$1.07M Buy
+98,130
New +$1,000K 0.03% 475

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Nasdaq (NDAQ) stake by 3.5% in Q1 2018, selling an estimated $52.8K and leaving 53,547 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #417.

ExxonMobil Investment Management first reported a position in NDAQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.97M in Q3 2016. 495 funds tracked by Wall St. Rank hold NDAQ as of Q1 2018.

  • ExxonMobil Investment Management held 53,547 shares of Nasdaq worth $1.54M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,956 Nasdaq shares in Q1 2018, an estimated $52.8K.
  • Nasdaq made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #417 holding.
  • ExxonMobil Investment Management first reported a position in Nasdaq in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Nasdaq position peaked at $1.97M in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Nasdaq as of Q1 2018.

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