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ExxonMobil Investment Management’s Ventas VTR Stock Holding History

ExxonMobil Investment Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.7M Sell
54,528
-2,101
-4% -$110K 0.08% 277
2017
Q4 		$3.4M Sell
56,629
-8,409
-13% -$532K 0.09% 249
2017
Q3 		$4.24M Sell
65,038
-3,097
-5% -$209K 0.11% 224
2017
Q2 		$4.73M Sell
68,135
-10,614
-13% -$706K 0.12% 210
2017
Q1 		$5.12M Sell
78,749
-3,216
-4% -$200K 0.11% 218
2016
Q4 		$5.12M Sell
81,965
-7,747
-9% -$490K 0.11% 215
2016
Q3 		$6.34M Buy
89,712
+2,186
+2% +$159K 0.13% 189
2016
Q2 		$6.37M Buy
87,526
+5,701
+7% +$376K 0.13% 186
2016
Q1 		$5.15M Buy
81,825
+7,190
+10% +$405K 0.12% 210
2015
Q4 		$4.21M Sell
74,635
-1,694
-2% -$92.2K 0.1% 226
2015
Q3 		$4.28M Buy
76,329
+12,004
+19% +$788K 0.11% 216
2015
Q2 		$4.56M Sell
64,325
-5,340
-8% -$417K 0.11% 215
2015
Q1 		$5.81M Buy
69,665
+8,902
+15% +$767K 0.13% 189
2014
Q4 		$4.97M Sell
60,763
-2,397
-4% -$189K 0.12% 221
2014
Q3 		$4.47M Sell
63,160
-2,418
-4% -$177K 0.1% 227
2014
Q2 		$4.8M Sell
65,578
-1,912
-3% -$142K 0.11% 224
2014
Q1 		$4.67M Buy
67,490
+453
+0.7% +$31.5K 0.11% 227
2013
Q4 		$4.38M Sell
67,037
-1,231
-2% -$85.5K 0.1% 226
2013
Q3 		$4.79M Sell
68,268
-3,069
-4% -$228K 0.12% 201
2013
Q2 		$5.66M Buy
+71,337
New +$6.13M 0.14% 168

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

ExxonMobil Investment Management reduced its Ventas (VTR) stake by 3.7% in Q1 2018, selling an estimated $110K and leaving 54,528 shares worth $2.7M. The position accounts for 0.08% of the portfolio, ranked #277.

ExxonMobil Investment Management first reported a position in VTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.37M in Q2 2016. 703 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • ExxonMobil Investment Management held 54,528 shares of Ventas worth $2.7M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,101 Ventas shares in Q1 2018, an estimated $110K.
  • Ventas made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #277 holding.
  • ExxonMobil Investment Management first reported a position in Ventas in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Ventas position peaked at $6.37M in Q2 2016.
  • 703 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

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