EIM
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ExxonMobil Investment Management’s O-I Glass OI Stock Holding History

ExxonMobil Investment Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,385
Closed -$761K – 508
2016
Q3 		$761K Sell
41,385
-528
-1% -$9.58K 0.02% 504
2016
Q2 		$755K Buy
41,913
+2,718
+7% +$49.9K 0.02% 504
2016
Q1 		$626K Buy
39,195
+3,144
+9% +$45.1K 0.01% 502
2015
Q4 		$628K Sell
36,051
-855
-2% -$17.2K 0.02% 498
2015
Q3 		$765K Buy
36,906
+1,109
+3% +$23.6K 0.02% 496
2015
Q2 		$821K Sell
35,797
-3,696
-9% -$89.9K 0.02% 495
2015
Q1 		$921K Buy
39,493
+614
+2% +$15K 0.02% 495
2014
Q4 		$1.05M Sell
38,879
-1,515
-4% -$38.9K 0.02% 488
2014
Q3 		$1.05M Sell
40,394
-1,605
-4% -$50.4K 0.02% 491
2014
Q2 		$1.46M Sell
41,999
-1,150
-3% -$38.1K 0.03% 468
2014
Q1 		$1.46M Buy
43,149
+199
+0.5% +$6.62K 0.03% 460
2013
Q4 		$1.54M Sell
42,950
-747
-2% -$24.1K 0.04% 450
2013
Q3 		$1.31M Sell
43,697
-2,012
-4% -$59.7K 0.03% 456
2013
Q2 		$1.27M Buy
+45,709
New +$1.23M 0.03% 454

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ExxonMobil Investment Management's OI Position: Q4 2016 in Review

ExxonMobil Investment Management sold out of O-I Glass (OI) in Q4 2016, closing a stake of 41,385 shares — an estimated $761K sold.

ExxonMobil Investment Management first reported a position in OI in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • ExxonMobil Investment Management reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 41,385 O-I Glass shares in Q4 2016, an estimated $761K.
  • ExxonMobil Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 14 quarters.
  • ExxonMobil Investment Management's O-I Glass position peaked at $1.54M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on ExxonMobil Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.