IRF
AIV

IBM Retirement Fund’s Aimco AIV Stock Holding History

IBM Retirement Fund’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-93,730
Closed -$567K – 356
2016
Q4 		$567K Sell
93,730
-16,875
-15% -$96.3K 0.02% 531
2016
Q3 		$676K Sell
110,605
-7,552
-6% -$45.5K 0.03% 517
2016
Q2 		$695K Buy
118,157
+465
+0.4% +$2.57K 0.03% 530
2016
Q1 		$656K Sell
117,692
-153,394
-57% -$785K 0.02% 553
2015
Q4 		$1.45M Buy
271,086
+20,404
+8% +$105K 0.03% 602
2015
Q3 		$1.24M Sell
250,682
-21,642
-8% -$109K 0.03% 576
2015
Q2 		$1.34M Buy
272,324
+12,656
+5% +$63.9K 0.03% 635
2015
Q1 		$1.36M Hold
259,668
– – 0.03% 636
2014
Q4 		$1.28M Buy
259,668
+24,127
+10% +$115K 0.02% 648
2014
Q3 		$998K Sell
235,541
-30,830
-12% -$137K 0.02% 696
2014
Q2 		$1.15M Sell
266,371
-5,878
-2% -$24.3K 0.02% 709
2014
Q1 		$1.11M Sell
272,249
-166,096
-38% -$637K 0.02% 712
2013
Q4 		$1.51M Sell
438,345
-13,272
-3% -$47.6K 0.02% 761
2013
Q3 		$1.68M Sell
451,617
-56,016
-11% -$217K 0.02% 703
2013
Q2 		$2.03M Buy
+507,633
New +$2.08M 0.03% 643

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

IBM Retirement Fund sold out of Aimco (AIV) in Q1 2017, closing a stake of 93,730 shares — an estimated $567K sold.

IBM Retirement Fund first reported a position in AIV in Q2 2013 and held it in 15 quarters. The position peaked at $2.03M in Q2 2013. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2017.

  • IBM Retirement Fund reported no remaining Aimco position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 93,730 Aimco shares in Q1 2017, an estimated $567K.
  • IBM Retirement Fund first reported a position in Aimco in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Aimco position peaked at $2.03M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2017.

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