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ExxonMobil Investment Management’s Ryder R Stock Holding History

ExxonMobil Investment Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,873
Closed -$896K – 507
2017
Q1 		$896K Sell
11,873
-503
-4% -$38.1K 0.02% 500
2016
Q4 		$921K Sell
12,376
-1,279
-9% -$94.2K 0.02% 496
2016
Q3 		$901K Sell
13,655
-246
-2% -$16.1K 0.02% 498
2016
Q2 		$850K Buy
13,901
+877
+7% +$58.1K 0.02% 499
2016
Q1 		$844K Buy
13,024
+1,049
+9% +$59.6K 0.02% 495
2015
Q4 		$681K Sell
11,975
-278
-2% -$18.4K 0.02% 495
2015
Q3 		$907K Buy
12,253
+419
+4% +$35.8K 0.02% 488
2015
Q2 		$1.03M Sell
11,834
-909
-7% -$85.8K 0.03% 485
2015
Q1 		$1.21M Buy
12,743
+238
+2% +$21.9K 0.03% 476
2014
Q4 		$1.16M Sell
12,505
-499
-4% -$44.5K 0.03% 477
2014
Q3 		$1.17M Sell
13,004
-527
-4% -$47.3K 0.03% 482
2014
Q2 		$1.19M Sell
13,531
-454
-3% -$38K 0.03% 485
2014
Q1 		$1.12M Buy
13,985
+294
+2% +$21.8K 0.03% 485
2013
Q4 		$1.01M Sell
13,691
-221
-2% -$14.6K 0.02% 491
2013
Q3 		$831K Sell
13,912
-516
-4% -$31K 0.02% 496
2013
Q2 		$877K Buy
+14,428
New +$869K 0.02% 490

Other funds holding R

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ExxonMobil Investment Management's R Position: Q2 2017 in Review

ExxonMobil Investment Management sold out of Ryder (R) in Q2 2017, closing a stake of 11,873 shares — an estimated $896K sold.

ExxonMobil Investment Management first reported a position in R in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q1 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • ExxonMobil Investment Management reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 11,873 Ryder shares in Q2 2017, an estimated $896K.
  • ExxonMobil Investment Management first reported a position in Ryder in Q2 2013 and held it in 16 quarters.
  • ExxonMobil Investment Management's Ryder position peaked at $1.21M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on ExxonMobil Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.