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IBM Retirement Fund’s Alkermes ALKS Stock Holding History

IBM Retirement Fund’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,068
Closed -$671K – 364
2016
Q4 		$671K Sell
12,068
-2,174
-15% -$116K 0.03% 483
2016
Q3 		$670K Sell
14,242
-951
-6% -$45.2K 0.03% 525
2016
Q2 		$657K Buy
15,193
+177
+1% +$7.3K 0.02% 558
2016
Q1 		$513K Sell
15,016
-21,062
-58% -$832K 0.02% 644
2015
Q4 		$2.86M Buy
36,078
+1,738
+5% +$122K 0.05% 369
2015
Q3 		$2.07M Sell
34,340
-1,943
-5% -$128K 0.04% 436
2015
Q2 		$2.33M Buy
36,283
+1,478
+4% +$90.4K 0.04% 428
2015
Q1 		$2.12M Buy
34,805
+1,767
+5% +$121K 0.04% 474
2014
Q4 		$1.94M Buy
33,038
+3,218
+11% +$164K 0.04% 494
2014
Q3 		$1.28M Sell
29,820
-4,449
-13% -$199K 0.03% 583
2014
Q2 		$1.74M Buy
34,269
+1,287
+4% +$59.4K 0.03% 534
2014
Q1 		$1.47M Sell
32,982
-15,690
-32% -$747K 0.03% 591
2013
Q4 		$1.98M Sell
48,672
-1,992
-4% -$73.6K 0.03% 633
2013
Q3 		$1.7M Sell
50,664
-7,121
-12% -$232K 0.02% 701
2013
Q2 		$1.66M Buy
+57,785
New +$1.68M 0.02% 746

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IBM Retirement Fund sold out of Alkermes (ALKS) in Q1 2017, closing a stake of 12,068 shares — an estimated $671K sold.

IBM Retirement Fund first reported a position in ALKS in Q2 2013 and held it in 15 quarters. The position peaked at $2.86M in Q4 2015. 262 funds tracked by Wall St. Rank hold ALKS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Alkermes position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 12,068 Alkermes shares in Q1 2017, an estimated $671K.
  • IBM Retirement Fund first reported a position in Alkermes in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Alkermes position peaked at $2.86M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Alkermes as of Q1 2017.

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