EIM
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ExxonMobil Investment Management’s Visa V Stock Holding History

ExxonMobil Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$33M Sell
275,963
-12,386
-4% -$1.5M 0.95% 16
2017
Q4 		$32.9M Sell
288,349
-45,720
-14% -$5.05M 0.9% 21
2017
Q3 		$35.2M Sell
334,069
-20,408
-6% -$2.07M 0.89% 21
2017
Q2 		$33.2M Sell
354,477
-58,125
-14% -$5.39M 0.83% 25
2017
Q1 		$36.7M Sell
412,602
-19,681
-5% -$1.69M 0.81% 26
2016
Q4 		$33.7M Sell
432,283
-49,391
-10% -$3.97M 0.75% 29
2016
Q3 		$39.8M Sell
481,674
-11,382
-2% -$911K 0.83% 26
2016
Q2 		$36.6M Buy
493,056
+25,794
+6% +$2.02M 0.77% 27
2016
Q1 		$35.7M Buy
467,262
+30,983
+7% +$2.25M 0.81% 26
2015
Q4 		$33.8M Sell
436,279
-11,682
-3% -$905K 0.84% 24
2015
Q3 		$31.2M Buy
447,961
+18,827
+4% +$1.34M 0.8% 26
2015
Q2 		$28.8M Sell
429,134
-37,386
-8% -$2.53M 0.71% 30
2015
Q1 		$30.5M Buy
466,520
+5,920
+1% +$391K 0.69% 31
2014
Q4 		$30.2M Sell
460,600
-21,920
-5% -$1.32M 0.7% 30
2014
Q3 		$25.7M Sell
482,520
-29,076
-6% -$1.56M 0.6% 35
2014
Q2 		$26.9M Sell
511,596
-19,412
-4% -$1.01M 0.61% 34
2014
Q1 		$28.7M Buy
531,008
+768
+0.1% +$42.7K 0.65% 32
2013
Q4 		$29.5M Sell
530,240
-18,704
-3% -$943K 0.69% 33
2013
Q3 		$26.2M Sell
548,944
-14,368
-3% -$664K 0.66% 32
2013
Q2 		$25.7M Buy
+563,312
New +$24.7M 0.64% 33

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Visa (V) stake by 4.3% in Q1 2018, selling an estimated $1.5M and leaving 275,963 shares worth $33M. The position accounts for 0.95% of the portfolio, ranked #16.

ExxonMobil Investment Management first reported a position in V in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.8M in Q3 2016. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • ExxonMobil Investment Management held 275,963 shares of Visa worth $33M as of Q1 2018.
  • ExxonMobil Investment Management sold 12,386 Visa shares in Q1 2018, an estimated $1.5M.
  • Visa made up 0.95% of ExxonMobil Investment Management's portfolio in Q1 2018, its #16 holding.
  • ExxonMobil Investment Management first reported a position in Visa in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Visa position peaked at $39.8M in Q3 2016.
  • 2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

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