IRF
AL

IBM Retirement Fund’s Air Lease Corp AL Stock Holding History

IBM Retirement Fund’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,705
Closed -$265K – 360
2016
Q4 		$265K Sell
7,705
-1,333
-15% -$43.9K 0.01% 818
2016
Q3 		$258K Sell
9,038
-684
-7% -$19.4K 0.01% 883
2016
Q2 		$260K Sell
9,722
-738
-7% -$22K 0.01% 901
2016
Q1 		$336K Sell
10,460
-14,461
-58% -$411K 0.01% 794
2015
Q4 		$834K Buy
24,921
+3,003
+14% +$99.6K 0.02% 810
2015
Q3 		$678K Sell
21,918
-1,893
-8% -$63K 0.01% 785
2015
Q2 		$807K Buy
23,811
+2,276
+11% +$86.1K 0.02% 847
2015
Q1 		$813K Sell
21,535
-45
-0.2% -$1.65K 0.02% 832
2014
Q4 		$740K Buy
21,580
+2,405
+13% +$84.6K 0.01% 864
2014
Q3 		$623K Sell
19,175
-2,843
-13% -$104K 0.01% 879
2014
Q2 		$857K Buy
22,018
+4,662
+27% +$179K 0.02% 844
2014
Q1 		$654K Sell
17,356
-10,258
-37% -$348K 0.01% 901
2013
Q4 		$858K Sell
27,614
-577
-2% -$17.6K 0.01% 935
2013
Q3 		$779K Sell
28,191
-4,210
-13% -$115K 0.01% 945
2013
Q2 		$894K Buy
+32,401
New +$908K 0.01% 940

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

IBM Retirement Fund sold out of Air Lease Corp (AL) in Q1 2017, closing a stake of 7,705 shares — an estimated $265K sold.

IBM Retirement Fund first reported a position in AL in Q2 2013 and held it in 15 quarters. The position peaked at $894K in Q2 2013. 249 funds tracked by Wall St. Rank hold AL as of Q1 2017.

  • IBM Retirement Fund reported no remaining Air Lease Corp position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,705 Air Lease Corp shares in Q1 2017, an estimated $265K.
  • IBM Retirement Fund first reported a position in Air Lease Corp in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Air Lease Corp position peaked at $894K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Air Lease Corp as of Q1 2017.

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