IRF
AGO icon

IBM Retirement Fund’s Assured Guaranty AGO Stock Holding History

IBM Retirement Fund’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,635
Closed -$402K – 355
2016
Q4 		$402K Sell
10,635
-2,043
-16% -$68.7K 0.02% 665
2016
Q3 		$352K Sell
12,678
-760
-6% -$20.5K 0.02% 772
2016
Q2 		$341K Sell
13,438
-841
-6% -$21.7K 0.01% 803
2016
Q1 		$361K Sell
14,279
-20,590
-59% -$506K 0.01% 761
2015
Q4 		$922K Buy
34,869
+2,624
+8% +$70.4K 0.02% 780
2015
Q3 		$806K Sell
32,245
-2,784
-8% -$70K 0.02% 733
2015
Q2 		$840K Sell
35,029
-6,204
-15% -$173K 0.02% 832
2015
Q1 		$1.09M Hold
41,233
– – 0.02% 718
2014
Q4 		$1.07M Buy
41,233
+3,668
+10% +$88.4K 0.02% 708
2014
Q3 		$832K Sell
37,565
-5,059
-12% -$118K 0.02% 768
2014
Q2 		$1.05M Buy
42,624
+1,347
+3% +$33.4K 0.02% 759
2014
Q1 		$1.06M Sell
41,277
-23,358
-36% -$552K 0.02% 737
2013
Q4 		$1.52M Sell
64,635
-4,620
-7% -$100K 0.02% 754
2013
Q3 		$1.3M Sell
69,255
-9,096
-12% -$192K 0.02% 808
2013
Q2 		$1.73M Buy
+78,351
New +$1.71M 0.02% 725

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

IBM Retirement Fund's AGO Position: Q1 2017 in Review

IBM Retirement Fund sold out of Assured Guaranty (AGO) in Q1 2017, closing a stake of 10,635 shares — an estimated $402K sold.

IBM Retirement Fund first reported a position in AGO in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q2 2013. 271 funds tracked by Wall St. Rank hold AGO as of Q1 2017.

  • IBM Retirement Fund reported no remaining Assured Guaranty position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,635 Assured Guaranty shares in Q1 2017, an estimated $402K.
  • IBM Retirement Fund first reported a position in Assured Guaranty in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Assured Guaranty position peaked at $1.73M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.