ExxonMobil Investment Management’s Under Armour Class C UA Stock Holding History

ExxonMobil Investment Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$405K	Sell	28,221 -1,090	-4%	-$15.4K	0.01%	505
2017 Q4	$390K	Sell	29,311 -4,680	-14%	-$61.3K	0.01%	505
2017 Q3	$511K	Sell	33,991 -1,402	-4%	-$23.6K	0.01%	505
2017 Q2	$714K	Sell	35,393 -5,543	-14%	-$104K	0.02%	503
2017 Q1	$749K	Sell	40,936 -1,832	-4%	-$38.2K	0.02%	504
2016 Q4	$1.08M	Sell	42,768 -4,301	-9%	-$119K	0.02%	490
2016 Q3	$1.59M	Sell	47,069 -579	-1%	-$20.9K	0.03%	463
2016 Q2	$1.73M	Buy	+47,648	New	+$1.76M	0.04%	451

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Under Armour Class C (UA) stake by 3.7% in Q1 2018, selling an estimated $15.4K and leaving 28,221 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #505.

ExxonMobil Investment Management first reported a position in UA in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2016. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

ExxonMobil Investment Management held 28,221 shares of Under Armour Class C worth $405K as of Q1 2018.
ExxonMobil Investment Management sold 1,090 Under Armour Class C shares in Q1 2018, an estimated $15.4K.
Under Armour Class C made up 0.01% of ExxonMobil Investment Management's portfolio in Q1 2018, its #505 holding.
ExxonMobil Investment Management first reported a position in Under Armour Class C in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's Under Armour Class C position peaked at $1.73M in Q2 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

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