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IBM Retirement Fund’s AerCap AER Stock Holding History

IBM Retirement Fund’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,300
Closed -$281K – 912
2016
Q3 		$281K Hold
7,300
– – 0.01% 855
2016
Q2 		$245K Sell
7,300
-2,300
-24% -$88.3K 0.01% 914
2016
Q1 		$372K Sell
9,600
-900
-9% -$31K 0.01% 753
2015
Q4 		$453K Buy
+10,500
New +$440K 0.01% 1010

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IBM Retirement Fund's AER Position: Q4 2016 in Review

IBM Retirement Fund sold out of AerCap (AER) in Q4 2016, closing a stake of 7,300 shares — an estimated $281K sold.

IBM Retirement Fund first reported a position in AER in Q4 2015 and held it in 4 quarters. The position peaked at $453K in Q4 2015. 296 funds tracked by Wall St. Rank hold AER as of Q4 2016.

  • IBM Retirement Fund reported no remaining AerCap position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 7,300 AerCap shares in Q4 2016, an estimated $281K.
  • IBM Retirement Fund first reported a position in AerCap in Q4 2015 and held it in 4 quarters.
  • IBM Retirement Fund's AerCap position peaked at $453K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held AerCap as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.