ExxonMobil Investment Management’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$464K	Sell	28,364 -1,073	-4%	-$16.8K	0.01%	504
2017 Q4	$425K	Sell	29,437 -4,338	-13%	-$62.7K	0.01%	504
2017 Q3	$557K	Sell	33,775 -1,682	-5%	-$30.9K	0.01%	504
2017 Q2	$772K	Sell	35,457 -5,345	-13%	-$109K	0.02%	499
2017 Q1	$807K	Sell	40,802 -1,728	-4%	-$40.3K	0.02%	503
2016 Q4	$1.24M	Sell	42,530 -4,296	-9%	-$141K	0.03%	477
2016 Q3	$1.81M	Sell	46,826 -580	-1%	-$23.4K	0.04%	450
2016 Q2	$1.9M	Sell	47,406 -41,048	-46%	-$1.64M	0.04%	434
2016 Q1	$3.75M	Buy	88,454 +7,710	+10%	+$304K	0.09%	269
2015 Q4	$3.25M	Sell	80,744 -1,880	-2%	-$85.8K	0.08%	279
2015 Q3	$4M	Buy	82,624 +7,980	+11%	+$379K	0.1%	235
2015 Q2	$3.11M	Sell	74,644 -5,606	-7%	-$227K	0.08%	296
2015 Q1	$3.24M	Buy	80,250 +1,656	+2%	+$60.9K	0.07%	315
2014 Q4	$2.67M	Sell	78,594 -2,936	-4%	-$99K	0.06%	343
2014 Q3	$2.82M	Sell	81,530 -886	-1%	-$29.6K	0.07%	332
2014 Q2	$2.45M	Buy	+82,416	New	+$2.16M	0.06%	373

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Under Armour (UAA) stake by 3.6% in Q1 2018, selling an estimated $16.8K and leaving 28,364 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #504.

ExxonMobil Investment Management first reported a position in UAA in Q2 2014 and has held it in 16 quarters since. The position peaked at $4M in Q3 2015. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

ExxonMobil Investment Management held 28,364 shares of Under Armour worth $464K as of Q1 2018.
ExxonMobil Investment Management sold 1,073 Under Armour shares in Q1 2018, an estimated $16.8K.
Under Armour made up 0.01% of ExxonMobil Investment Management's portfolio in Q1 2018, its #504 holding.
ExxonMobil Investment Management first reported a position in Under Armour in Q2 2014 and has held it in 16 quarters since.
ExxonMobil Investment Management's Under Armour position peaked at $4M in Q3 2015.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

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