IRF
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IBM Retirement Fund’s AutoNation AN Stock Holding History

IBM Retirement Fund’s Portfolio AN Stock Details AN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,235
Closed -$255K – 373
2016
Q4 		$255K Sell
5,235
-897
-15% -$41.6K 0.01% 828
2016
Q3 		$299K Sell
6,132
-438
-7% -$21.5K 0.02% 833
2016
Q2 		$309K Sell
6,570
-359
-5% -$17.2K 0.01% 839
2016
Q1 		$323K Sell
6,929
-10,778
-61% -$522K 0.01% 811
2015
Q4 		$1.06M Buy
17,707
+2,139
+14% +$132K 0.02% 721
2015
Q3 		$906K Sell
15,568
-2,272
-13% -$138K 0.02% 683
2015
Q2 		$1.12M Buy
17,840
+1,577
+10% +$100K 0.02% 706
2015
Q1 		$1.05M Sell
16,263
-119
-0.7% -$7.29K 0.02% 734
2014
Q4 		$990K Buy
16,382
+2,629
+19% +$147K 0.02% 749
2014
Q3 		$692K Sell
13,753
-2,954
-18% -$162K 0.01% 849
2014
Q2 		$989K Buy
16,707
+4,132
+33% +$229K 0.02% 783
2014
Q1 		$677K Sell
12,575
-7,347
-37% -$374K 0.01% 887
2013
Q4 		$990K Sell
19,922
-565
-3% -$28K 0.01% 903
2013
Q3 		$1.07M Sell
20,487
-2,912
-12% -$141K 0.01% 873
2013
Q2 		$1.01M Buy
+23,399
New +$1.04M 0.01% 910

Other funds holding AN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

IBM Retirement Fund sold out of AutoNation (AN) in Q1 2017, closing a stake of 5,235 shares — an estimated $255K sold.

IBM Retirement Fund first reported a position in AN in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q2 2015. 306 funds tracked by Wall St. Rank hold AN as of Q1 2017.

  • IBM Retirement Fund reported no remaining AutoNation position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,235 AutoNation shares in Q1 2017, an estimated $255K.
  • IBM Retirement Fund first reported a position in AutoNation in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's AutoNation position peaked at $1.12M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held AutoNation as of Q1 2017.

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