EIM
RHT

ExxonMobil Investment Management’s Red Hat Inc RHT Stock Holding History

ExxonMobil Investment Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4.05M Sell
27,098
-1,037
-4% -$144K 0.12% 201
2017
Q4 		$3.38M Sell
28,135
-4,272
-13% -$524K 0.09% 251
2017
Q3 		$3.59M Sell
32,407
-1,726
-5% -$177K 0.09% 258
2017
Q2 		$3.27M Sell
34,133
-5,459
-14% -$487K 0.08% 279
2017
Q1 		$3.42M Sell
39,592
-1,978
-5% -$157K 0.08% 292
2016
Q4 		$2.9M Sell
41,570
-4,670
-10% -$360K 0.06% 336
2016
Q3 		$3.74M Sell
46,240
-725
-2% -$53.9K 0.08% 285
2016
Q2 		$3.41M Buy
46,965
+2,500
+6% +$187K 0.07% 303
2016
Q1 		$3.31M Buy
44,465
+3,491
+9% +$246K 0.08% 297
2015
Q4 		$3.39M Sell
40,974
-1,146
-3% -$91K 0.08% 273
2015
Q3 		$3.03M Buy
42,120
+1,424
+3% +$107K 0.08% 294
2015
Q2 		$3.09M Sell
40,696
-3,412
-8% -$262K 0.08% 298
2015
Q1 		$3.34M Sell
44,108
-173
-0.4% -$11.7K 0.08% 309
2014
Q4 		$3.06M Sell
44,281
-2,056
-4% -$124K 0.07% 315
2014
Q3 		$2.6M Sell
46,337
-1,836
-4% -$107K 0.06% 348
2014
Q2 		$2.66M Sell
48,173
-1,466
-3% -$74.6K 0.06% 360
2014
Q1 		$2.63M Buy
49,639
+310
+0.6% +$17.9K 0.06% 361
2013
Q4 		$2.76M Sell
49,329
-999
-2% -$46.3K 0.06% 346
2013
Q3 		$2.32M Sell
50,328
-2,357
-4% -$120K 0.06% 368
2013
Q2 		$2.52M Buy
+52,685
New +$2.57M 0.06% 347

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Red Hat Inc (RHT) stake by 3.7% in Q1 2018, selling an estimated $144K and leaving 27,098 shares worth $4.05M. The position accounts for 0.12% of the portfolio, ranked #201.

ExxonMobil Investment Management first reported a position in RHT in Q2 2013 and has held it in 20 quarters since. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • ExxonMobil Investment Management held 27,098 shares of Red Hat Inc worth $4.05M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,037 Red Hat Inc shares in Q1 2018, an estimated $144K.
  • Red Hat Inc made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #201 holding.
  • ExxonMobil Investment Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 20 quarters since.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

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